IFC Holdings’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
Q2 | – | Sell |
-12,330
| Closed | -$177K | – | 520 |
|
|
2017
Q1 | $177K | Buy |
+12,330
| New | +$177K | 0.02% | 439 |
|
|
2016
Q2 | – | Sell |
-11,870
| Closed | -$189K | – | 413 |
|
|
2016
Q1 | $189K | Buy |
11,870
+39
| +0.3% | +$621 | 0.02% | 352 |
|
|
2015
Q4 | $174K | Buy |
11,831
+40
| +0.3% | +$588 | 0.02% | 343 |
|
|
2015
Q3 | $165K | Sell |
11,791
-1,182
| -9% | -$16.5K | 0.03% | 349 |
|
|
2015
Q2 | $185K | Sell |
12,973
-5,631
| -30% | -$80.3K | 0.03% | 360 |
|
|
2015
Q1 | $290K | Buy |
18,604
+810
| +5% | +$12.6K | 0.04% | 286 |
|
|
2014
Q4 | $294K | Buy |
17,794
+650
| +4% | +$10.7K | 0.05% | 275 |
|
|
2014
Q3 | $251K | Buy |
17,144
+3,091
| +22% | +$45.3K | 0.05% | 290 |
|
|
2014
Q2 | $214K | Sell |
14,053
-240
| -2% | -$3.66K | 0.04% | 316 |
|
|
2014
Q1 | $191K | Buy |
14,293
+1,283
| +10% | +$17.1K | 0.04% | 304 |
|
|
2013
Q4 | $164K | Buy |
+13,010
| New | +$164K | 0.03% | 315 |
|