Concorde Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,484
| Closed | -$151K | – | 145 |
|
|
2017
Q1 | $151K | Hold |
10,484
| – | – | 0.25% | 109 |
|
|
2016
Q4 | $161K | Sell |
10,484
-2,280
| -18% | -$35K | 0.29% | 107 |
|
|
2016
Q3 | $214K | Hold |
12,764
| – | – | 0.27% | 108 |
|
|
2016
Q2 | $216K | Hold |
12,764
| – | – | 0.21% | 125 |
|
|
2016
Q1 | $202K | Sell |
12,764
-11,974
| -48% | -$189K | 0.23% | 109 |
|
|
2015
Q4 | $366K | Sell |
24,738
-1,330
| -5% | -$19.7K | 0.41% | 63 |
|
|
2015
Q3 | $366K | Sell |
26,068
-3,800
| -13% | -$53.4K | 0.62% | 57 |
|
|
2015
Q2 | $435K | Buy |
29,868
+11,348
| +61% | +$165K | 0.55% | 48 |
|
|
2015
Q1 | $296K | Buy |
18,520
+588
| +3% | +$9.4K | 0.34% | 76 |
|
|
2014
Q4 | $299K | Buy |
+17,932
| New | +$299K | 0.38% | 64 |
|