Hazelview Securities’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
Q4 | – | Sell |
-225,182
| Closed | -$2.77M | – | 53 |
|
|
2019
Q3 | $2.77M | Sell |
225,182
-770,051
| -77% | -$9.49M | 0.5% | 45 |
|
|
2019
Q2 | $11.7M | Buy |
995,233
+83,500
| +9% | +$985K | 2.55% | 21 |
|
|
2019
Q1 | $11.1M | Buy |
911,733
+197,347
| +28% | +$2.41M | 2.79% | 18 |
|
|
2018
Q4 | $7.75M | Buy |
+714,386
| New | +$7.75M | 2.25% | 23 |
|
|
2018
Q1 | – | Sell |
-670,975
| Closed | -$9.02M | – | 46 |
|
|
2017
Q4 | $9.02M | Buy |
+670,975
| New | +$9.02M | 2.64% | 16 |
|