KBC Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,677
| Closed | -$36K | – | 1500 |
|
|
2019
Q4 | $36K | Hold |
2,677
| – | – | ﹤0.01% | 1433 |
|
|
2019
Q3 | $33K | Hold |
2,677
| – | – | ﹤0.01% | 1414 |
|
|
2019
Q2 | $31K | Hold |
2,677
| – | – | ﹤0.01% | 1390 |
|
|
2019
Q1 | $33K | Hold |
2,677
| – | – | ﹤0.01% | 1348 |
|
|
2018
Q4 | $29K | Hold |
2,677
| – | – | ﹤0.01% | 1255 |
|
|
2018
Q3 | $33K | Hold |
2,677
| – | – | ﹤0.01% | 1352 |
|
|
2018
Q2 | $34K | Hold |
2,677
| – | – | ﹤0.01% | 1247 |
|
|
2018
Q1 | $31K | Hold |
2,677
| – | – | ﹤0.01% | 1238 |
|
|
2017
Q4 | $36K | Hold |
2,677
| – | – | ﹤0.01% | 1222 |
|
|
2017
Q3 | $35K | Hold |
2,677
| – | – | ﹤0.01% | 1239 |
|
|
2017
Q2 | $33K | Sell |
2,677
-98,796
| -97% | -$1.22M | ﹤0.01% | 1256 |
|
|
2017
Q1 | $1.46M | Sell |
101,473
-61,829
| -38% | -$891K | 0.01% | 729 |
|
|
2016
Q4 | $2.5M | Buy |
163,302
+69,178
| +73% | +$1.06M | 0.02% | 571 |
|
|
2016
Q3 | $1.58M | Buy |
94,124
+5,423
| +6% | +$91.1K | 0.02% | 633 |
|
|
2016
Q2 | $1.5M | Buy |
88,701
+43,812
| +98% | +$740K | 0.02% | 602 |
|
|
2016
Q1 | $711K | Buy |
44,889
+2,413
| +6% | +$38.2K | 0.01% | 743 |
|
|
2015
Q4 | $627K | Buy |
42,476
+1,467
| +4% | +$21.7K | 0.01% | 739 |
|
|
2015
Q3 | $578K | Buy |
41,009
+8,435
| +26% | +$119K | 0.01% | 733 |
|
|
2015
Q2 | $454K | Buy |
+32,574
| New | +$454K | 0.01% | 926 |
|
|
2015
Q1 | – | Sell |
-64,349
| Closed | -$1.07M | – | 1437 |
|
|
2014
Q4 | $1.07M | Sell |
64,349
-16,311
| -20% | -$272K | 0.01% | 735 |
|
|
2014
Q3 | $1.18M | Hold |
80,660
| – | – | 0.04% | 469 |
|
|
2014
Q2 | $1.24M | Buy |
+80,660
| New | +$1.24M | 0.01% | 706 |
|