National Planning Corporation’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
Q4 | – | Sell |
-10,410
| Closed | -$137K | – | 657 |
|
|
2017
Q3 | $137K | Sell |
10,410
-1,392
| -12% | -$18.3K | 0.01% | 656 |
|
|
2017
Q2 | $149K | Sell |
11,802
-6,084
| -34% | -$76.8K | 0.01% | 709 |
|
|
2017
Q1 | $257K | Sell |
17,886
-5,528
| -24% | -$79.4K | 0.02% | 556 |
|
|
2016
Q4 | $349K | Hold |
23,414
| – | – | 0.03% | 461 |
|
|
2016
Q3 | $351K | Buy |
23,414
+4,854
| +26% | +$72.8K | 0.03% | 448 |
|
|
2016
Q2 | $326K | Sell |
18,560
-3,694
| -17% | -$64.9K | 0.03% | 472 |
|
|
2016
Q1 | $374K | Buy |
22,254
+1,189
| +6% | +$20K | 0.03% | 424 |
|
|
2015
Q4 | $326K | Buy |
21,065
+1,877
| +10% | +$29K | 0.03% | 496 |
|
|
2015
Q3 | $291K | Sell |
19,188
-1,575
| -8% | -$23.9K | 0.03% | 472 |
|
|
2015
Q2 | $313K | Sell |
20,763
-845
| -4% | -$12.7K | 0.03% | 465 |
|
|
2015
Q1 | $323K | Sell |
21,608
-3,681
| -15% | -$55K | 0.03% | 470 |
|
|
2014
Q4 | $444K | Sell |
25,289
-8,921
| -26% | -$156K | 0.03% | 445 |
|
|
2014
Q3 | $500K | Sell |
34,210
-10,160
| -23% | -$148K | 0.04% | 401 |
|
|
2014
Q2 | $682K | Sell |
44,370
-14,284
| -24% | -$220K | 0.05% | 326 |
|
|
2014
Q1 | $801K | Sell |
58,654
-11,629
| -17% | -$159K | 0.07% | 274 |
|
|
2013
Q4 | $893K | Buy |
70,283
+14,707
| +26% | +$187K | 0.08% | 250 |
|
|
2013
Q3 | $776K | Sell |
55,576
-7,581
| -12% | -$106K | 0.08% | 259 |
|
|
2013
Q2 | $900K | Buy |
+63,157
| New | +$900K | 0.11% | 192 |
|