Credit Agricole’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
Q4 | – | Sell |
-133,980
| Closed | -$1.76M | – | 1203 |
|
|
2017
Q3 | $1.76M | Sell |
133,980
-23,088
| -15% | -$303K | 0.01% | 934 |
|
|
2017
Q2 | $1.92M | Sell |
157,068
-24,704
| -14% | -$302K | 0.01% | 947 |
|
|
2017
Q1 | $2.62M | Buy |
181,772
+22,310
| +14% | +$322K | 0.01% | 919 |
|
|
2016
Q4 | $2.44M | Buy |
159,462
+39,080
| +32% | +$599K | 0.01% | 885 |
|
|
2016
Q3 | $2.02M | Buy |
120,382
+29,364
| +32% | +$493K | 0.01% | 931 |
|
|
2016
Q2 | $1.54M | Buy |
91,018
+7,868
| +9% | +$133K | 0.01% | 891 |
|
|
2016
Q1 | $1.32M | Sell |
83,150
-200
| -0.2% | -$3.17K | 0.01% | 870 |
|
|
2015
Q4 | $1.23M | Buy |
83,350
+34,350
| +70% | +$507K | 0.01% | 951 |
|
|
2015
Q3 | $690K | Buy |
49,000
+4,900
| +11% | +$69K | ﹤0.01% | 1083 |
|
|
2015
Q2 | $614K | Sell |
44,100
-25,300
| -36% | -$352K | ﹤0.01% | 1117 |
|
|
2015
Q1 | $1.11M | Buy |
69,400
+1,000
| +1% | +$16K | 0.01% | 1037 |
|
|
2014
Q4 | $1.2M | Buy |
68,400
+49,500
| +262% | +$868K | 0.01% | 1037 |
|
|
2014
Q3 | $277K | Buy |
18,900
+2,800
| +17% | +$41K | ﹤0.01% | 1302 |
|
|
2014
Q2 | $248K | Sell |
16,100
-1,500
| -9% | -$23.1K | ﹤0.01% | 1332 |
|
|
2014
Q1 | $238K | Sell |
17,600
-2,400
| -12% | -$32.5K | ﹤0.01% | 1228 |
|
|
2013
Q4 | $254K | Buy |
20,000
+300
| +2% | +$3.81K | ﹤0.01% | 1258 |
|
|
2013
Q3 | $271K | Buy |
+19,700
| New | +$271K | ﹤0.01% | 1270 |
|