Flagship Harbor 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 |
-1,128
| Closed | -$6K | – | 1925 |
|
|
2020
Q3 | $6K | Hold |
1,128
| – | – | ﹤0.01% | 1494 |
|
|
2020
Q2 | $8K | Hold |
1,128
| – | – | ﹤0.01% | 1443 |
|
|
2020
Q1 | $6K | Hold |
1,128
| – | – | ﹤0.01% | 1395 |
|
|
2019
Q4 | $15K | Sell |
1,128
-1,014
| -47% | -$13.5K | ﹤0.01% | 1204 |
|
|
2019
Q3 | $26K | Buy |
2,142
+14
| +0.7% | +$170 | 0.01% | 1005 |
|
|
2019
Q2 | $25K | Buy |
2,128
+13
| +0.6% | +$153 | 0.01% | 1000 |
|
|
2019
Q1 | $25K | Buy |
2,115
+14
| +0.7% | +$165 | 0.01% | 1000 |
|
|
2018
Q4 | $22K | Buy |
2,101
+13
| +0.6% | +$136 | 0.01% | 984 |
|
|
2018
Q3 | $25K | Buy |
2,088
+12
| +0.6% | +$144 | ﹤0.01% | 1052 |
|
|
2018
Q2 | $26K | Buy |
+2,076
| New | +$26K | 0.01% | 1020 |
|