Johnson Investment Counsel’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
Q3 | – | Sell |
-87,000
| Closed | -$1.02M | – | 656 |
|
|
2019
Q2 | $1.02M | Sell |
87,000
-5,110
| -6% | -$60.1K | 0.02% | 307 |
|
|
2019
Q1 | $1.12M | Sell |
92,110
-16,700
| -15% | -$203K | 0.02% | 296 |
|
|
2018
Q4 | $1.18M | Buy |
108,810
+3,150
| +3% | +$34.2K | 0.03% | 260 |
|
|
2018
Q3 | $1.29M | Buy |
+105,660
| New | +$1.29M | 0.03% | 288 |
|
|
2015
Q4 | – | Sell |
-25,112
| Closed | -$353K | – | 566 |
|
|
2015
Q3 | $353K | Hold |
25,112
| – | – | 0.01% | 405 |
|
|
2015
Q2 | $349K | Sell |
25,112
-1,500
| -6% | -$20.8K | 0.01% | 412 |
|
|
2015
Q1 | $426K | Hold |
26,612
| – | – | 0.01% | 360 |
|
|
2014
Q4 | $444K | Hold |
26,612
| – | – | 0.01% | 350 |
|
|
2014
Q3 | $389K | Buy |
+26,612
| New | +$389K | 0.01% | 381 |
|