Menta Capital’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
Q2 | – | Sell |
-88,600
| Closed | -$1.08M | – | 632 |
|
|
2019
Q1 | $1.08M | Buy |
88,600
+70,900
| +401% | +$864K | 0.47% | 52 |
|
|
2018
Q4 | $192K | Buy |
+17,700
| New | +$192K | 0.07% | 440 |
|
|
2018
Q3 | – | Sell |
-23,825
| Closed | -$304K | – | 770 |
|
|
2018
Q2 | $304K | Sell |
23,825
-9,475
| -28% | -$121K | 0.07% | 469 |
|
|
2018
Q1 | $388K | Buy |
+33,300
| New | +$388K | 0.08% | 405 |
|
|
2017
Q1 | – | Sell |
-69,906
| Closed | -$1.07M | – | 1041 |
|
|
2016
Q4 | $1.07M | Buy |
69,906
+47,506
| +212% | +$728K | 0.09% | 404 |
|
|
2016
Q3 | $376K | Buy |
+22,400
| New | +$376K | 0.04% | 632 |
|
|
2014
Q4 | – | Sell |
-33,000
| Closed | -$483K | – | 762 |
|
|
2014
Q3 | $483K | Buy |
+33,000
| New | +$483K | 0.08% | 380 |
|