First Hawaiian Bank’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
Q4 | – | Sell |
-14,469
| Closed | -$84K | – | 842 |
|
|
2020
Q3 | $84K | Sell |
14,469
-511
| -3% | -$2.97K | ﹤0.01% | 772 |
|
|
2020
Q2 | $110K | Buy |
14,980
+2,250
| +18% | +$16.5K | 0.01% | 763 |
|
|
2020
Q1 | $66K | Sell |
12,730
-2,801
| -18% | -$14.5K | ﹤0.01% | 739 |
|
|
2019
Q4 | $208K | Sell |
15,531
-5,559
| -26% | -$74.4K | 0.01% | 759 |
|
|
2019
Q3 | $260K | Buy |
21,090
+7,720
| +58% | +$95.2K | 0.01% | 678 |
|
|
2019
Q2 | $157K | Buy |
13,370
+660
| +5% | +$7.75K | 0.01% | 765 |
|
|
2019
Q1 | $155K | Buy |
12,710
+6,520
| +105% | +$79.5K | 0.01% | 802 |
|
|
2018
Q4 | $67K | Hold |
6,190
| – | – | ﹤0.01% | 995 |
|
|
2018
Q3 | $75K | Buy |
+6,190
| New | +$75K | ﹤0.01% | 1037 |
|