ETrade Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-55,343
| Closed | -$651K | – | 853 |
|
|
2019
Q2 | $651K | Buy |
55,343
+1,089
| +2% | +$12.8K | 0.02% | 472 |
|
|
2019
Q1 | $661K | Buy |
54,254
+1,421
| +3% | +$17.3K | 0.02% | 445 |
|
|
2018
Q4 | $573K | Sell |
52,833
-1,495
| -3% | -$16.2K | 0.02% | 455 |
|
|
2018
Q3 | $662K | Buy |
54,328
+1,906
| +4% | +$23.2K | 0.02% | 478 |
|
|
2018
Q2 | $670K | Sell |
52,422
-191
| -0.4% | -$2.44K | 0.02% | 453 |
|
|
2018
Q1 | $613K | Buy |
52,613
+6,046
| +13% | +$70.4K | 0.02% | 458 |
|
|
2017
Q4 | $626K | Sell |
46,567
-2,388
| -5% | -$32.1K | 0.02% | 449 |
|
|
2017
Q3 | $643K | Buy |
48,955
+1,946
| +4% | +$25.6K | 0.02% | 407 |
|
|
2017
Q2 | $574K | Buy |
47,009
+2,626
| +6% | +$32.1K | 0.02% | 431 |
|
|
2017
Q1 | $640K | Buy |
44,383
+4,940
| +13% | +$71.2K | 0.03% | 387 |
|
|
2016
Q4 | $605K | Buy |
39,443
+5,040
| +15% | +$77.3K | 0.03% | 368 |
|
|
2016
Q3 | $578K | Buy |
34,403
+12,150
| +55% | +$204K | 0.03% | 350 |
|
|
2016
Q2 | $376K | Buy |
22,253
+1,294
| +6% | +$21.9K | 0.02% | 372 |
|
|
2016
Q1 | $332K | Sell |
20,959
-1,588
| -7% | -$25.2K | 0.02% | 366 |
|
|
2015
Q4 | $333K | Sell |
22,547
-528
| -2% | -$7.8K | 0.02% | 362 |
|
|
2015
Q3 | $325K | Sell |
23,075
-134
| -0.6% | -$1.89K | 0.02% | 353 |
|
|
2015
Q2 | $323K | Sell |
23,209
-230
| -1% | -$3.2K | 0.02% | 350 |
|
|
2015
Q1 | $376K | Buy |
23,439
+289
| +1% | +$4.64K | 0.02% | 323 |
|
|
2014
Q4 | $386K | Sell |
23,150
-104
| -0.4% | -$1.73K | 0.02% | 353 |
|
|
2014
Q3 | $340K | Buy |
23,254
+1,692
| +8% | +$24.7K | 0.02% | 346 |
|
|
2014
Q2 | $332K | Buy |
21,562
+1,125
| +6% | +$17.3K | 0.02% | 290 |
|
|
2014
Q1 | $277K | Buy |
+20,437
| New | +$277K | 0.02% | 279 |
|