Första AP-fonden’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
Q1 | – | Sell |
-63,200
| Closed | -$847K | – | 593 |
|
|
2019
Q4 | $847K | Buy |
63,200
+7,900
| +14% | +$106K | 0.04% | 207 |
|
|
2019
Q3 | $681K | Hold |
55,300
| – | – | 0.03% | 257 |
|
|
2019
Q2 | $650K | Hold |
55,300
| – | – | 0.03% | 224 |
|
|
2019
Q1 | $674K | Hold |
55,300
| – | – | 0.03% | 220 |
|
|
2018
Q4 | $600K | Hold |
55,300
| – | – | 0.03% | 227 |
|
|
2018
Q3 | $674K | Sell |
55,300
-34,600
| -38% | -$422K | 0.03% | 253 |
|
|
2018
Q2 | $1.15M | Sell |
89,900
-5,000
| -5% | -$63.9K | 0.04% | 226 |
|
|
2018
Q1 | $1.11M | Sell |
94,900
-1,700
| -2% | -$19.8K | 0.04% | 264 |
|
|
2017
Q4 | $1.3M | Sell |
96,600
-38,400
| -28% | -$516K | 0.05% | 256 |
|
|
2017
Q3 | $1.77M | Buy |
135,000
+35,000
| +35% | +$460K | 0.06% | 252 |
|
|
2017
Q2 | $1.22M | Buy |
100,000
+66,000
| +194% | +$806K | 0.03% | 281 |
|
|
2017
Q1 | $490K | Sell |
34,000
-123,700
| -78% | -$1.78M | 0.02% | 277 |
|
|
2016
Q4 | $2.42M | Buy |
157,700
+39,500
| +33% | +$606K | 0.08% | 210 |
|
|
2016
Q3 | $1.99M | Sell |
118,200
-12,900
| -10% | -$217K | 0.06% | 190 |
|
|
2016
Q2 | $2.22M | Buy |
131,100
+96,700
| +281% | +$1.63M | 0.06% | 139 |
|
|
2016
Q1 | $545K | Sell |
34,400
-76,100
| -69% | -$1.21M | 0.13% | 30 |
|
|
2015
Q4 | $1.6M | Buy |
+110,500
| New | +$1.6M | 0.05% | 138 |
|