LexAurum 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,232
| Closed | -$145K | – | 289 |
|
|
2021
Q3 | $145K | Sell |
11,232
-244
| -2% | -$3.15K | 0.04% | 271 |
|
|
2021
Q2 | $131K | Hold |
11,476
| – | – | 0.04% | 279 |
|
|
2021
Q1 | $120K | Buy |
11,476
+14
| +0.1% | +$146 | 0.04% | 239 |
|
|
2020
Q4 | $98K | Buy |
11,462
+16
| +0.1% | +$137 | 0.04% | 236 |
|
|
2020
Q3 | $67K | Hold |
11,446
| – | – | 0.03% | 220 |
|
|
2020
Q2 | $84K | Sell |
11,446
-1,311
| -10% | -$9.62K | 0.05% | 199 |
|
|
2020
Q1 | $66K | Buy |
12,757
+24
| +0.2% | +$124 | 0.05% | 183 |
|
|
2019
Q4 | $171K | Sell |
12,733
-3,207
| -20% | -$43.1K | 0.08% | 195 |
|
|
2019
Q3 | $196K | Buy |
15,940
+26
| +0.2% | +$320 | 0.12% | 176 |
|
|
2019
Q2 | $187K | Buy |
15,914
+24
| +0.2% | +$282 | 0.12% | 161 |
|
|
2019
Q1 | $194K | Buy |
15,890
+26
| +0.2% | +$317 | 0.13% | 156 |
|
|
2018
Q4 | $172K | Sell |
15,864
-1,163
| -7% | -$12.6K | 0.13% | 138 |
|
|
2018
Q3 | $208K | Sell |
17,027
-3,668
| -18% | -$44.8K | 0.15% | 144 |
|
|
2018
Q2 | $264K | Sell |
20,695
-2,465
| -11% | -$31.4K | 0.23% | 102 |
|
|
2018
Q1 | $270K | Sell |
23,160
-933
| -4% | -$10.9K | 0.23% | 109 |
|
|
2017
Q4 | $298K | Buy |
+24,093
| New | +$298K | 0.28% | 100 |
|