CenturyLink Investment Management’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-68,358
| Closed | -$353K | – | 143 |
|
|
2020
Q1 | $353K | Hold |
68,358
| – | – | 0.22% | 144 |
|
|
2019
Q4 | $916K | Sell |
68,358
-10,667
| -13% | -$143K | 0.44% | 118 |
|
|
2019
Q3 | $974K | Sell |
79,025
-13,401
| -14% | -$165K | 0.44% | 112 |
|
|
2019
Q2 | $1.09M | Hold |
92,426
| – | – | 0.42% | 121 |
|
|
2019
Q1 | $1.13M | Hold |
92,426
| – | – | 0.46% | 110 |
|
|
2018
Q4 | $1M | Hold |
92,426
| – | – | 0.47% | 107 |
|
|
2018
Q3 | $1.13M | Sell |
92,426
-11,074
| -11% | -$135K | 0.4% | 112 |
|
|
2018
Q2 | $1.32M | Buy |
+103,500
| New | +$1.32M | 0.51% | 97 |
|