Flinton Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-140,252
| Closed | -$1.65M | – | 917 |
|
|
2019
Q2 | $1.65M | Sell |
140,252
-176,708
| -56% | -$2.08M | 0.05% | 251 |
|
|
2019
Q1 | $3.86M | Buy |
316,960
+168,532
| +114% | +$2.05M | 0.13% | 140 |
|
|
2018
Q4 | $1.61M | Buy |
148,428
+120,876
| +439% | +$1.31M | 0.06% | 213 |
|
|
2018
Q3 | $336K | Sell |
27,552
-7,056
| -20% | -$86K | 0.01% | 607 |
|
|
2018
Q2 | $442K | Buy |
+34,608
| New | +$442K | 0.01% | 452 |
|