FRM
RPAI
Fox Run Management’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-21,077
| Closed | -$282K | – | 419 |
|
|
2019
Q4 | $282K | Buy |
21,077
+6,372
| +43% | +$85.3K | 0.23% | 214 |
|
|
2019
Q3 | $181K | Buy |
14,705
+2,811
| +24% | +$34.6K | 0.16% | 310 |
|
|
2019
Q2 | $140K | Buy |
+11,894
| New | +$140K | 0.09% | 391 |
|
|
2018
Q3 | – | Sell |
-25,656
| Closed | -$328K | – | 897 |
|
|
2018
Q2 | $328K | Sell |
25,656
-20,708
| -45% | -$265K | 0.1% | 397 |
|
|
2018
Q1 | $541K | Buy |
+46,364
| New | +$541K | 0.13% | 291 |
|
|
2017
Q4 | – | Sell |
-30,800
| Closed | -$404K | – | 960 |
|
|
2017
Q3 | $404K | Buy |
+30,800
| New | +$404K | 0.11% | 378 |
|
|
2016
Q3 | – | Sell |
-35,800
| Closed | -$605K | – | 754 |
|
|
2016
Q2 | $605K | Buy |
+35,800
| New | +$605K | 0.29% | 80 |
|