GRS Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-935,199
| Closed | -$12.3M | – | 26 |
|
|
2017
Q3 | $12.3M | Hold |
935,199
| – | – | 5.85% | 5 |
|
|
2017
Q2 | $11.4M | Buy |
935,199
+196,031
| +27% | +$2.39M | 6.15% | 5 |
|
|
2017
Q1 | $10.7M | Buy |
739,168
+449,618
| +155% | +$6.48M | 5.58% | 5 |
|
|
2016
Q4 | $4.44M | Sell |
289,550
-380,644
| -57% | -$5.84M | 2.71% | 18 |
|
|
2016
Q3 | $11.3M | Buy |
+670,194
| New | +$11.3M | 2.72% | 21 |
|