KCM Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-24,893
| Closed | -$304K | – | 542 |
|
|
2017
Q2 | $304K | Hold |
24,893
| – | – | 0.02% | 438 |
|
|
2017
Q1 | $359K | Buy |
24,893
+1,500
| +6% | +$21.6K | 0.02% | 411 |
|
|
2016
Q4 | $359K | Sell |
23,393
-4,000
| -15% | -$61.4K | 0.02% | 407 |
|
|
2016
Q3 | $460K | Hold |
27,393
| – | – | 0.03% | 375 |
|
|
2016
Q2 | $463K | Sell |
27,393
-7,500
| -21% | -$127K | 0.03% | 363 |
|
|
2016
Q1 | $553K | Sell |
34,893
-3,000
| -8% | -$47.5K | 0.04% | 322 |
|
|
2015
Q4 | $560K | Sell |
37,893
-500
| -1% | -$7.39K | 0.04% | 324 |
|
|
2015
Q3 | $541K | Sell |
38,393
-900
| -2% | -$12.7K | 0.04% | 327 |
|
|
2015
Q2 | $547K | Hold |
39,293
| – | – | 0.04% | 337 |
|
|
2015
Q1 | $630K | Hold |
39,293
| – | – | 0.05% | 314 |
|
|
2014
Q4 | $656K | Buy |
39,293
+500
| +1% | +$8.35K | 0.06% | 295 |
|
|
2014
Q3 | $568K | Sell |
38,793
-1,900
| -5% | -$27.8K | 0.05% | 298 |
|
|
2014
Q2 | $626K | Sell |
40,693
-157
| -0.4% | -$2.42K | 0.06% | 281 |
|
|
2014
Q1 | $553K | Sell |
40,850
-500
| -1% | -$6.77K | 0.06% | 285 |
|
|
2013
Q4 | $526K | Sell |
41,350
-2,000
| -5% | -$25.4K | 0.06% | 284 |
|
|
2013
Q3 | $596K | Buy |
43,350
+1,700
| +4% | +$23.4K | 0.07% | 258 |
|
|
2013
Q2 | $595K | Buy |
+41,650
| New | +$595K | 0.07% | 261 |
|