IFP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-414
| Closed | -$7K | – | 3505 |
|
|
2021
Q3 | $7K | Hold |
414
| – | – | ﹤0.01% | 2395 |
|
|
2021
Q2 | $4K | Hold |
414
| – | – | ﹤0.01% | 2575 |
|
|
2021
Q1 | $4K | Hold |
414
| – | – | ﹤0.01% | 2500 |
|
|
2020
Q4 | $3K | Sell |
414
-251
| -38% | -$1.82K | ﹤0.01% | 2531 |
|
|
2020
Q3 | $5K | Hold |
665
| – | – | ﹤0.01% | 2201 |
|
|
2020
Q2 | $6K | Buy |
+665
| New | +$6K | ﹤0.01% | 2030 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3926 |
|
|
2019
Q4 | – | Sell |
-14,202
| Closed | -$176K | – | 3854 |
|
|
2019
Q3 | $176K | Buy |
+14,202
| New | +$176K | 0.01% | 813 |
|
|
2019
Q1 | $151K | Buy |
12,384
+4,482
| +57% | +$54.7K | 0.02% | 549 |
|
|
2018
Q4 | $87K | Sell |
7,902
-4,412
| -36% | -$48.6K | 0.01% | 1267 |
|
|
2018
Q3 | $150K | Sell |
12,314
-530
| -4% | -$6.46K | 0.01% | 1237 |
|
|
2018
Q2 | $164K | Sell |
12,844
-2,883
| -18% | -$36.8K | 0.01% | 1177 |
|
|
2018
Q1 | $211K | Hold |
15,727
| – | – | 0.01% | 971 |
|
|
2017
Q4 | $211K | Sell |
15,727
-27,449
| -64% | -$368K | 0.01% | 970 |
|
|
2017
Q3 | $567K | Sell |
43,176
-1,100
| -2% | -$14.4K | 0.02% | 638 |
|
|
2017
Q2 | $541K | Sell |
44,276
-1,998
| -4% | -$24.4K | 0.02% | 653 |
|
|
2017
Q1 | $667K | Buy |
46,274
+2,975
| +7% | +$42.9K | 0.03% | 556 |
|
|
2016
Q4 | $664K | Sell |
43,299
-1,982
| -4% | -$30.4K | 0.03% | 515 |
|
|
2016
Q3 | $761K | Sell |
45,281
-15,737
| -26% | -$264K | 0.04% | 433 |
|
|
2016
Q2 | $1.03M | Buy |
61,018
+48,634
| +393% | +$822K | 0.06% | 345 |
|
|
2016
Q1 | $151K | Sell |
12,384
-60,435
| -83% | -$737K | 0.02% | 549 |
|
|
2015
Q4 | $1.08M | Buy |
+72,819
| New | +$1.08M | 0.07% | 295 |
|