Glen Harbor 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 |
-80,144
| Closed | -$943K | – | 1357 |
|
|
2019
Q2 | $943K | Sell |
80,144
-100,976
| -56% | -$1.19M | 0.02% | 501 |
|
|
2019
Q1 | $2.21M | Buy |
181,120
+96,304
| +114% | +$1.17M | 0.05% | 299 |
|
|
2018
Q4 | $920K | Buy |
84,816
+69,072
| +439% | +$749K | 0.02% | 449 |
|
|
2018
Q3 | $192K | Sell |
15,744
-4,032
| -20% | -$49.2K | ﹤0.01% | 1067 |
|
|
2018
Q2 | $253K | Buy |
+19,776
| New | +$253K | 0.01% | 897 |
|