FHA
RPAI

Flagship Harbor Advisors’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Flagship Harbor Advisors’s Portfolio RPAI Stock Details RPAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-1,128
Closed -$6K – 1959
2020
Q3 		$6K Hold
1,128
– – ﹤0.01% 1510
2020
Q2 		$8K Hold
1,128
– – ﹤0.01% 1456
2020
Q1 		$6K Hold
1,128
– – ﹤0.01% 1395
2019
Q4 		$15K Sell
1,128
-1,014
-47% -$13.6K ﹤0.01% 1210
2019
Q3 		$26K Buy
2,142
+14
+0.7% +$165 0.01% 1007
2019
Q2 		$25K Buy
2,128
+13
+0.6% +$159 0.01% 1001
2019
Q1 		$25K Buy
2,115
+14
+0.7% +$171 0.01% 1000
2018
Q4 		$22K Buy
2,101
+13
+0.6% +$155 0.01% 987
2018
Q3 		$25K Buy
2,088
+12
+0.6% +$151 ﹤0.01% 1052
2018
Q2 		$26K Buy
+2,076
New +$24.9K 0.01% 1020

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