Colony Group’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 |
-132,796
| Closed | -$687K | – | 741 |
|
|
2020
Q1 | $687K | Sell |
132,796
-135
| -0.1% | -$698 | 0.02% | 397 |
|
|
2019
Q4 | $1.78M | Buy |
132,931
+360
| +0.3% | +$4.82K | 0.04% | 312 |
|
|
2019
Q3 | $1.63M | Buy |
132,571
+1,265
| +1% | +$15.6K | 0.05% | 293 |
|
|
2019
Q2 | $1.54M | Buy |
131,306
+110
| +0.1% | +$1.29K | 0.05% | 315 |
|
|
2019
Q1 | $1.6M | Buy |
131,196
+70,960
| +118% | +$865K | 0.07% | 235 |
|
|
2018
Q4 | $654K | Sell |
60,236
-80,206
| -57% | -$871K | 0.03% | 309 |
|
|
2018
Q3 | $1.71M | Sell |
140,442
-345
| -0.2% | -$4.21K | 0.09% | 218 |
|
|
2018
Q2 | $1.8M | Sell |
140,787
-990
| -0.7% | -$12.7K | 0.09% | 207 |
|
|
2018
Q1 | $1.65M | Buy |
141,777
+53,215
| +60% | +$620K | 0.09% | 214 |
|
|
2017
Q4 | $1.19M | Sell |
88,562
-42,395
| -32% | -$570K | 0.07% | 233 |
|
|
2017
Q3 | $1.72M | Sell |
130,957
-2,839
| -2% | -$37.3K | 0.12% | 182 |
|
|
2017
Q2 | $1.63M | Buy |
133,796
+2,992
| +2% | +$36.5K | 0.12% | 182 |
|
|
2017
Q1 | $1.89M | Buy |
130,804
+1,445
| +1% | +$20.8K | 0.18% | 133 |
|
|
2016
Q4 | $1.98M | Buy |
129,359
+4,961
| +4% | +$76K | 0.21% | 119 |
|
|
2016
Q3 | $2.09M | Sell |
124,398
-2,015
| -2% | -$33.9K | 0.23% | 92 |
|
|
2016
Q2 | $2.14M | Sell |
126,413
-2,842
| -2% | -$48K | 0.23% | 95 |
|
|
2016
Q1 | $2.05M | Buy |
+129,255
| New | +$2.05M | 0.24% | 96 |
|