Chicago Equity Partners’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
Q1 | $134K | Sell |
25,905
-101,465
| -80% | -$525K | 0.01% | 619 |
|
|
2019
Q4 | $1.71M | Sell |
127,370
-88,685
| -41% | -$1.19M | 0.1% | 307 |
|
|
2019
Q3 | $2.66M | Buy |
216,055
+150,085
| +228% | +$1.85M | 0.13% | 241 |
|
|
2019
Q2 | $776K | Sell |
65,970
-465
| -0.7% | -$5.47K | 0.03% | 591 |
|
|
2019
Q1 | $810K | Buy |
66,435
+54,180
| +442% | +$661K | 0.03% | 563 |
|
|
2018
Q4 | $133K | Buy |
+12,255
| New | +$133K | 0.01% | 791 |
|
|
2016
Q4 | – | Sell |
-33,855
| Closed | -$569K | – | 819 |
|
|
2016
Q3 | $569K | Buy |
+33,855
| New | +$569K | 0.02% | 539 |
|