First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $142K | Sell |
24,395
-840
| -3% | -$4.89K | ﹤0.01% | 1110 |
|
|
2020
Q2 | $185K | Buy |
25,235
+59
| +0.2% | +$433 | 0.01% | 1020 |
|
|
2020
Q1 | $130K | Buy |
25,176
+102
| +0.4% | +$527 | 0.01% | 984 |
|
|
2019
Q4 | $335K | Sell |
25,074
-400
| -2% | -$5.34K | 0.01% | 879 |
|
|
2019
Q3 | $311K | Sell |
25,474
-146
| -0.6% | -$1.78K | 0.01% | 886 |
|
|
2019
Q2 | $301K | Hold |
25,620
| – | – | 0.01% | 892 |
|
|
2019
Q1 | $311K | Sell |
25,620
-2,300
| -8% | -$27.9K | 0.01% | 864 |
|
|
2018
Q4 | $303K | Sell |
27,920
-1,645
| -6% | -$17.9K | 0.01% | 777 |
|
|
2018
Q3 | $359K | Sell |
29,565
-56
| -0.2% | -$680 | 0.01% | 835 |
|
|
2018
Q2 | $381K | Sell |
29,621
-1,158
| -4% | -$14.9K | 0.01% | 777 |
|
|
2018
Q1 | $360K | Sell |
30,779
-2,683
| -8% | -$31.4K | 0.01% | 795 |
|
|
2017
Q4 | $446K | Sell |
33,462
-1,600
| -5% | -$21.3K | 0.02% | 702 |
|
|
2017
Q3 | $461K | Buy |
35,062
+20,772
| +145% | +$273K | 0.02% | 649 |
|
|
2017
Q2 | $174K | Buy |
14,290
+222
| +2% | +$2.7K | 0.01% | 1060 |
|
|
2017
Q1 | $203K | Buy |
14,068
+852
| +6% | +$12.3K | 0.01% | 991 |
|
|
2016
Q4 | $203K | Buy |
+13,216
| New | +$203K | 0.01% | 992 |
|
|
2014
Q4 | – | Sell |
-23,077
| Closed | -$339K | – | 1119 |
|
|
2014
Q3 | $339K | Sell |
23,077
-2,931
| -11% | -$43.1K | 0.03% | 673 |
|
|
2014
Q2 | $400K | Sell |
26,008
-9,480
| -27% | -$146K | 0.03% | 603 |
|
|
2014
Q1 | $481K | Sell |
35,488
-7,809
| -18% | -$106K | 0.04% | 535 |
|
|
2013
Q4 | $548K | Sell |
43,297
-40,585
| -48% | -$514K | 0.04% | 467 |
|
|
2013
Q3 | $1.16M | Buy |
83,882
+42,867
| +105% | +$591K | 0.07% | 275 |
|
|
2013
Q2 | $584K | Buy |
+41,015
| New | +$584K | 0.05% | 416 |
|