Independent Order of Foresters’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-40,113
| Closed | -$468K | – | 94 |
|
|
2018
Q1 | $468K | Hold |
40,113
| – | – | 0.43% | 46 |
|
|
2017
Q4 | $539K | Sell |
40,113
-7,401
| -16% | -$99.4K | 0.48% | 41 |
|
|
2017
Q3 | $624K | Hold |
47,514
| – | – | 0.52% | 42 |
|
|
2017
Q2 | $580K | Hold |
47,514
| – | – | 0.48% | 47 |
|
|
2017
Q1 | $685K | Sell |
47,514
-1,000
| -2% | -$14.4K | 0.59% | 40 |
|
|
2016
Q4 | $744K | Sell |
48,514
-1,800
| -4% | -$27.6K | 0.63% | 42 |
|
|
2016
Q3 | $845K | Hold |
50,314
| – | – | 0.69% | 36 |
|
|
2016
Q2 | $850K | Hold |
50,314
| – | – | 0.63% | 38 |
|
|
2016
Q1 | $798K | Hold |
50,314
| – | – | 0.6% | 39 |
|
|
2015
Q4 | $743K | Hold |
50,314
| – | – | 0.58% | 39 |
|
|
2015
Q3 | $708K | Hold |
50,314
| – | – | 0.6% | 40 |
|
|
2015
Q2 | $701K | Buy |
50,314
+22,000
| +78% | +$307K | 0.67% | 37 |
|
|
2015
Q1 | $454K | Buy |
28,314
+1,200
| +4% | +$19.2K | 0.42% | 62 |
|
|
2014
Q4 | $453K | Hold |
27,114
| – | – | 0.47% | 56 |
|
|
2014
Q3 | $396K | Sell |
27,114
-1,000
| -4% | -$14.6K | 0.4% | 62 |
|
|
2014
Q2 | $432K | Hold |
28,114
| – | – | 0.39% | 66 |
|
|
2014
Q1 | $380K | Buy |
28,114
+24,500
| +678% | +$331K | 0.35% | 70 |
|
|
2013
Q4 | $46K | Hold |
3,614
| – | – | 0.05% | 110 |
|
|
2013
Q3 | $50K | Hold |
3,614
| – | – | 0.05% | 110 |
|
|
2013
Q2 | $52K | Buy |
+3,614
| New | +$52K | 0.05% | 105 |
|