First Horizon Advisors’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 |
-5,248
| Closed | -$30K | – | 1626 |
|
|
2020
Q3 | $30K | Hold |
5,248
| – | – | ﹤0.01% | 695 |
|
|
2020
Q2 | $38K | Hold |
5,248
| – | – | ﹤0.01% | 595 |
|
|
2020
Q1 | $27K | Buy |
+5,248
| New | +$27K | ﹤0.01% | 639 |
|
|
2019
Q1 | – | Sell |
-1,132
| Closed | -$12K | – | 1684 |
|
|
2018
Q4 | $12K | Hold |
1,132
| – | – | ﹤0.01% | 973 |
|
|
2018
Q3 | $14K | Hold |
1,132
| – | – | ﹤0.01% | 995 |
|
|
2018
Q2 | $14K | Hold |
1,132
| – | – | ﹤0.01% | 1013 |
|
|
2018
Q1 | $13K | Hold |
1,132
| – | – | ﹤0.01% | 926 |
|
|
2017
Q4 | $15K | Hold |
1,132
| – | – | ﹤0.01% | 903 |
|
|
2017
Q3 | $15K | Hold |
1,132
| – | – | ﹤0.01% | 889 |
|
|
2017
Q2 | $14K | Hold |
1,132
| – | – | ﹤0.01% | 893 |
|
|
2017
Q1 | $16K | Hold |
1,132
| – | – | ﹤0.01% | 895 |
|
|
2016
Q4 | $19K | Hold |
1,132
| – | – | ﹤0.01% | 817 |
|
|
2016
Q3 | $19K | Hold |
1,132
| – | – | ﹤0.01% | 811 |
|
|
2016
Q2 | $19K | Buy |
+1,132
| New | +$19K | ﹤0.01% | 789 |
|