Everence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-45,460
| Closed | -$586K | – | 804 |
|
|
2021
Q3 | $586K | Hold |
45,460
| – | – | 0.05% | 345 |
|
|
2021
Q2 | $521K | Hold |
45,460
| – | – | 0.04% | 383 |
|
|
2021
Q1 | $476K | Hold |
45,460
| – | – | 0.04% | 392 |
|
|
2020
Q4 | $389K | Buy |
45,460
+14,810
| +48% | +$127K | 0.04% | 421 |
|
|
2020
Q3 | $178K | Buy |
+30,650
| New | +$178K | 0.02% | 600 |
|