Landscape Capital Management’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
Q2 | – | Sell |
-272,040
| Closed | -$1.41M | – | 663 |
|
|
2020
Q1 | $1.41M | Buy |
272,040
+91,007
| +50% | +$470K | 0.15% | 162 |
|
|
2019
Q4 | $2.43M | Buy |
181,033
+12,818
| +8% | +$172K | 0.18% | 149 |
|
|
2019
Q3 | $2.07M | Buy |
168,215
+133,560
| +385% | +$1.65M | 0.15% | 157 |
|
|
2019
Q2 | $408K | Sell |
34,655
-93,434
| -73% | -$1.1M | 0.03% | 451 |
|
|
2019
Q1 | $1.56M | Buy |
+128,089
| New | +$1.56M | 0.15% | 150 |
|
|
2018
Q4 | – | Sell |
-12,400
| Closed | -$151K | – | 1026 |
|
|
2018
Q3 | $151K | Sell |
12,400
-28,600
| -70% | -$348K | 0.01% | 672 |
|
|
2018
Q2 | $524K | Sell |
41,000
-297,800
| -88% | -$3.81M | 0.04% | 276 |
|
|
2018
Q1 | $3.95M | Buy |
+338,800
| New | +$3.95M | 0.28% | 80 |
|
|
2017
Q4 | – | Sell |
-215,000
| Closed | -$2.82M | – | 803 |
|
|
2017
Q3 | $2.82M | Sell |
215,000
-622,200
| -74% | -$8.17M | 0.28% | 81 |
|
|
2017
Q2 | $10.2M | Sell |
837,200
-430,800
| -34% | -$5.26M | 1.16% | 13 |
|
|
2017
Q1 | $18.8M | Buy |
1,268,000
+651,900
| +106% | +$9.69M | 1.84% | 3 |
|
|
2016
Q4 | $9.45M | Buy |
616,100
+284,300
| +86% | +$4.36M | 1.29% | 8 |
|
|
2016
Q3 | $5.57M | Sell |
331,800
-79,200
| -19% | -$1.33M | 0.75% | 18 |
|
|
2016
Q2 | $6.95M | Buy |
411,000
+89,994
| +28% | +$1.52M | 0.92% | 12 |
|
|
2016
Q1 | $5.09M | Buy |
321,006
+227,206
| +242% | +$3.6M | 0.61% | 27 |
|
|
2015
Q4 | $1.39M | Buy |
93,800
+43,300
| +86% | +$639K | 0.17% | 138 |
|
|
2015
Q3 | $712K | Sell |
50,500
-4,100
| -8% | -$57.8K | 0.1% | 201 |
|
|
2015
Q2 | $761K | Buy |
54,600
+9,100
| +20% | +$127K | 0.13% | 194 |
|
|
2015
Q1 | $729K | Buy |
45,500
+18,500
| +69% | +$296K | 0.19% | 121 |
|
|
2014
Q4 | $451K | Buy |
+27,000
| New | +$451K | 0.22% | 106 |
|
|
2014
Q1 | – | Sell |
-55,717
| Closed | -$709K | – | 225 |
|
|
2013
Q4 | $709K | Buy |
+55,717
| New | +$709K | 0.65% | 23 |
|