Ladenburg Thalmann Financial Services’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
Q4 | $1.08M | Sell |
80,643
-4,115
| -5% | -$55.1K | 0.01% | 1236 |
|
|
2019
Q3 | $1.05M | Sell |
84,758
-5,273
| -6% | -$65K | 0.01% | 1220 |
|
|
2019
Q2 | $1.06M | Sell |
90,031
-1,897
| -2% | -$22.3K | 0.01% | 1191 |
|
|
2019
Q1 | $1.12M | Buy |
91,928
+2,986
| +3% | +$36.4K | 0.01% | 1110 |
|
|
2018
Q4 | $964K | Buy |
88,942
+13,855
| +18% | +$150K | 0.01% | 1079 |
|
|
2018
Q3 | $917K | Sell |
75,087
-11,505
| -13% | -$141K | 0.01% | 1173 |
|
|
2018
Q2 | $1.01M | Hold |
86,592
| – | – | 0.01% | 1067 |
|
|
2018
Q1 | $1.01M | Buy |
86,592
+2,663
| +3% | +$31.1K | 0.01% | 1067 |
|
|
2017
Q4 | $1.13M | Sell |
83,929
-13,254
| -14% | -$178K | 0.01% | 1000 |
|
|
2017
Q3 | $1.28M | Sell |
97,183
-39,091
| -29% | -$514K | 0.01% | 850 |
|
|
2017
Q2 | $1.67M | Sell |
136,274
-26,070
| -16% | -$319K | 0.02% | 675 |
|
|
2017
Q1 | $2.34M | Buy |
162,344
+5,881
| +4% | +$84.9K | 0.03% | 507 |
|
|
2016
Q4 | $2.4M | Sell |
156,463
-948
| -0.6% | -$14.5K | 0.03% | 451 |
|
|
2016
Q3 | $2.64M | Buy |
157,411
+16,077
| +11% | +$270K | 0.04% | 409 |
|
|
2016
Q2 | $2.39M | Sell |
141,334
-10,363
| -7% | -$175K | 0.04% | 410 |
|
|
2016
Q1 | $2.41M | Sell |
151,697
-39,541
| -21% | -$627K | 0.04% | 374 |
|
|
2015
Q4 | $2.82M | Sell |
191,238
-5,155
| -3% | -$76.1K | 0.05% | 326 |
|
|
2015
Q3 | $2.75M | Buy |
196,393
+9,177
| +5% | +$129K | 0.06% | 308 |
|
|
2015
Q2 | $2.61M | Sell |
187,216
-9,423
| -5% | -$131K | 0.05% | 356 |
|
|
2015
Q1 | $3.15M | Buy |
196,639
+11,724
| +6% | +$188K | 0.06% | 309 |
|
|
2014
Q4 | $3.09M | Sell |
184,915
-2,546
| -1% | -$42.5K | 0.07% | 261 |
|
|
2014
Q3 | $2.74M | Sell |
187,461
-16,219
| -8% | -$237K | 0.07% | 223 |
|
|
2014
Q2 | $3.13M | Buy |
203,680
+2,961
| +1% | +$45.5K | 0.09% | 196 |
|
|
2014
Q1 | $2.72M | Sell |
200,719
-14,327
| -7% | -$194K | 0.08% | 194 |
|
|
2013
Q4 | $2.74M | Buy |
215,046
+47,080
| +28% | +$599K | 0.08% | 194 |
|
|
2013
Q3 | $2.31M | Sell |
167,966
-19,072
| -10% | -$262K | 0.08% | 203 |
|
|
2013
Q2 | $2.67M | Buy |
+187,038
| New | +$2.67M | 0.1% | 175 |
|