HCM
RPAI
HGI Capital Management’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-600,758
| Closed | -$8.05M | – | 73 |
|
|
2019
Q4 | $8.05M | Buy |
600,758
+318,942
| +113% | +$4.27M | 3.9% | 3 |
|
|
2019
Q3 | $3.47M | Buy |
281,816
+175,241
| +164% | +$2.16M | 1.91% | 20 |
|
|
2019
Q2 | $1.25M | Sell |
106,575
-162,913
| -60% | -$1.92M | 0.57% | 44 |
|
|
2019
Q1 | $3.29M | Buy |
+269,488
| New | +$3.29M | 1.73% | 21 |
|
|
2016
Q4 | – | Sell |
-170,487
| Closed | -$2.86M | – | 28 |
|
|
2016
Q3 | $2.86M | Buy |
+170,487
| New | +$2.86M | 4.73% | 8 |
|