Global Endowment 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
Q2 | – | Sell |
-56,000
| Closed | -$682K | – | 228 |
|
|
2019
Q1 | $682K | Buy |
+56,000
| New | +$682K | 0.1% | 153 |
|
|
2018
Q3 | – | Sell |
-122,400
| Closed | -$1.56M | – | 245 |
|
|
2018
Q2 | $1.56M | Buy |
122,400
+23,000
| +23% | +$294K | 0.2% | 67 |
|
|
2018
Q1 | $1.16M | Buy |
99,400
+44,980
| +83% | +$525K | 0.17% | 98 |
|
|
2017
Q4 | $731K | Sell |
54,420
-212,300
| -80% | -$2.85M | 0.11% | 116 |
|
|
2017
Q3 | $3.5M | Buy |
266,720
+48,900
| +22% | +$642K | 0.49% | 32 |
|
|
2017
Q2 | $2.66M | Buy |
217,820
+27,440
| +14% | +$335K | 0.36% | 69 |
|
|
2017
Q1 | $2.75M | Buy |
190,380
+18,100
| +11% | +$261K | 0.4% | 50 |
|
|
2016
Q4 | $2.64M | Buy |
172,280
+97,080
| +129% | +$1.49M | 0.41% | 51 |
|
|
2016
Q3 | $1.26M | Sell |
75,200
-3,100
| -4% | -$52.1K | 0.21% | 66 |
|
|
2016
Q2 | $1.32M | Buy |
+78,300
| New | +$1.32M | 0.28% | 47 |
|
|
2015
Q4 | – | Sell |
-203,560
| Closed | -$2.87M | – | 226 |
|
|
2015
Q3 | $2.87M | Buy |
203,560
+22,900
| +13% | +$323K | 0.43% | 67 |
|
|
2015
Q2 | $2.52M | Sell |
180,660
-6,700
| -4% | -$93.3K | 0.35% | 88 |
|
|
2015
Q1 | $3M | Buy |
187,360
+12,400
| +7% | +$199K | 0.47% | 67 |
|
|
2014
Q4 | $2.92M | Sell |
174,960
-76,800
| -31% | -$1.28M | 0.49% | 64 |
|
|
2014
Q3 | $3.68M | Sell |
251,760
-15,400
| -6% | -$225K | 0.56% | 52 |
|
|
2014
Q2 | $4.11M | Sell |
267,160
-65,040
| -20% | -$1M | 0.62% | 28 |
|
|
2014
Q1 | $4.5M | Buy |
+332,200
| New | +$4.5M | 0.7% | 24 |
|