Concourse Financial Group Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Hold |
0
| – | – | – | 10913 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 10143 |
|
|
2021
Q2 | – | Sell |
-3,691
| Closed | -$39K | – | 9554 |
|
|
2021
Q1 | $39K | Sell |
3,691
-2,993
| -45% | -$31.6K | ﹤0.01% | 1318 |
|
|
2020
Q4 | $58K | Sell |
6,684
-2,971
| -31% | -$25.8K | ﹤0.01% | 1108 |
|
|
2020
Q3 | $57K | Sell |
9,655
-6,473
| -40% | -$38.2K | 0.01% | 1010 |
|
|
2020
Q2 | $118K | Sell |
16,128
-1,577
| -9% | -$11.5K | 0.01% | 669 |
|
|
2020
Q1 | $94K | Sell |
17,705
-326
| -2% | -$1.73K | 0.01% | 683 |
|
|
2019
Q4 | $245K | Buy |
18,031
+17,405
| +2,780% | +$236K | 0.02% | 452 |
|
|
2019
Q3 | $8K | Sell |
626
-32,095
| -98% | -$410K | ﹤0.01% | 1224 |
|
|
2019
Q2 | $390K | Sell |
32,721
-2,395
| -7% | -$28.5K | 0.04% | 312 |
|
|
2019
Q1 | $433K | Sell |
35,116
-73
| -0.2% | -$900 | 0.04% | 293 |
|
|
2018
Q4 | $387K | Buy |
35,189
+33,898
| +2,626% | +$373K | 0.05% | 286 |
|
|
2018
Q3 | $16K | Buy |
+1,291
| New | +$16K | ﹤0.01% | 944 |
|