Harvest Investment Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-36,834
| Closed | -$474K | – | 325 |
|
|
2021
Q3 | $474K | Sell |
36,834
-18
| -0% | -$232 | 0.19% | 154 |
|
|
2021
Q2 | $421K | Hold |
36,852
| – | – | 0.18% | 155 |
|
|
2021
Q1 | $386K | Sell |
36,852
-1,218
| -3% | -$12.8K | 0.17% | 152 |
|
|
2020
Q4 | $325K | Buy |
38,070
+2,756
| +8% | +$23.5K | 0.17% | 142 |
|
|
2020
Q3 | $205K | Sell |
35,314
-81
| -0.2% | -$470 | 0.12% | 207 |
|
|
2020
Q2 | $259K | Sell |
35,395
-1,544
| -4% | -$11.3K | 0.15% | 153 |
|
|
2020
Q1 | $190K | Buy |
36,939
+2,284
| +7% | +$11.7K | 0.25% | 92 |
|
|
2019
Q4 | $464K | Hold |
34,655
| – | – | 0.25% | 66 |
|
|
2019
Q3 | $426K | Hold |
34,655
| – | – | 0.21% | 80 |
|
|
2019
Q2 | $404K | Buy |
34,655
+7,198
| +26% | +$83.9K | 0.23% | 89 |
|
|
2019
Q1 | $336K | Sell |
27,457
-5,562
| -17% | -$68.1K | 0.2% | 93 |
|
|
2018
Q4 | $411K | Buy |
+33,019
| New | +$411K | 0.38% | 60 |
|