Globeflex Capital’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
Q3 | – | Sell |
-46,633
| Closed | -$341K | – | 542 |
|
|
2020
Q2 | $341K | Buy |
46,633
+46,417
| +21,489% | +$339K | 0.09% | 340 |
|
|
2020
Q1 | $1K | Hold |
216
| – | – | ﹤0.01% | 520 |
|
|
2019
Q4 | $3K | Hold |
216
| – | – | ﹤0.01% | 470 |
|
|
2019
Q3 | $3K | Buy |
+216
| New | +$3K | ﹤0.01% | 458 |
|
|
2017
Q2 | – | Sell |
-109,842
| Closed | -$1.58M | – | 478 |
|
|
2017
Q1 | $1.58M | Sell |
109,842
-7,256
| -6% | -$105K | 0.38% | 71 |
|
|
2016
Q4 | $1.8M | Sell |
117,098
-1,542
| -1% | -$23.6K | 0.45% | 35 |
|
|
2016
Q3 | $1.99M | Sell |
118,640
-475
| -0.4% | -$7.98K | 0.5% | 31 |
|
|
2016
Q2 | $2.01M | Buy |
+119,115
| New | +$2.01M | 0.55% | 21 |
|
|
2015
Q1 | – | Sell |
-61,918
| Closed | -$1.03M | – | 621 |
|
|
2014
Q4 | $1.03M | Sell |
61,918
-11
| -0% | -$184 | 0.2% | 214 |
|
|
2014
Q3 | $906K | Buy |
61,929
+61,839
| +68,710% | +$905K | 0.1% | 220 |
|
|
2014
Q2 | $1K | Buy |
+90
| New | +$1K | ﹤0.01% | 543 |
|