Cetera Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,367
| Closed | -$146K | – | 980 |
|
|
2019
Q2 | $146K | Sell |
12,367
-457
| -4% | -$5.4K | 0.01% | 880 |
|
|
2019
Q1 | $158K | Buy |
12,824
+690
| +6% | +$8.5K | 0.01% | 825 |
|
|
2018
Q4 | $131K | Sell |
12,134
-3,062
| -20% | -$33.1K | 0.01% | 797 |
|
|
2018
Q3 | $186K | Buy |
+15,196
| New | +$186K | 0.01% | 895 |
|
|
2018
Q1 | – | Sell |
-13,418
| Closed | -$180K | – | 878 |
|
|
2017
Q4 | $180K | Sell |
13,418
-1,872
| -12% | -$25.1K | 0.01% | 720 |
|
|
2017
Q3 | $203K | Buy |
15,290
+672
| +5% | +$8.92K | 0.01% | 756 |
|
|
2017
Q2 | $179K | Sell |
14,618
-19,705
| -57% | -$241K | 0.01% | 753 |
|
|
2017
Q1 | $495K | Buy |
34,323
+5,142
| +18% | +$74.2K | 0.03% | 450 |
|
|
2016
Q4 | $446K | Sell |
29,181
-7,958
| -21% | -$122K | 0.03% | 440 |
|
|
2016
Q3 | $623K | Sell |
37,139
-600
| -2% | -$10.1K | 0.05% | 356 |
|
|
2016
Q2 | $639K | Sell |
37,739
-6,361
| -14% | -$108K | 0.05% | 357 |
|
|
2016
Q1 | $701K | Sell |
44,100
-4,413
| -9% | -$70.1K | 0.06% | 319 |
|
|
2015
Q4 | $716K | Buy |
48,513
+2,769
| +6% | +$40.9K | 0.06% | 329 |
|
|
2015
Q3 | $644K | Sell |
45,744
-892
| -2% | -$12.6K | 0.06% | 316 |
|
|
2015
Q2 | $650K | Buy |
46,636
+400
| +0.9% | +$5.58K | 0.06% | 337 |
|
|
2015
Q1 | $740K | Sell |
46,236
-9,605
| -17% | -$154K | 0.07% | 309 |
|
|
2014
Q4 | $932K | Sell |
55,841
-5,236
| -9% | -$87.4K | 0.09% | 261 |
|
|
2014
Q3 | $893K | Sell |
61,077
-1,424
| -2% | -$20.8K | 0.07% | 237 |
|
|
2014
Q2 | $962K | Sell |
62,501
-22,573
| -27% | -$347K | 0.11% | 224 |
|
|
2014
Q1 | $1.15M | Buy |
85,074
+26,213
| +45% | +$355K | 0.16% | 148 |
|
|
2013
Q4 | $749K | Buy |
58,861
+10,834
| +23% | +$138K | 0.11% | 201 |
|
|
2013
Q3 | $662K | Sell |
48,027
-1,947
| -4% | -$26.8K | 0.12% | 199 |
|
|
2013
Q2 | $715K | Buy |
+49,974
| New | +$715K | 0.15% | 175 |
|