Neo Ivy 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-12,173
| Closed | -$139K | – | 689 |
|
2021
Q2 | $139K | Buy |
+12,173
| New | +$139K | 0.14% | 227 |
|
2019
Q4 | – | Sell |
-111,735
| Closed | -$1.27M | – | 423 |
|
2019
Q3 | $1.27M | Buy |
111,735
+111,714
| +531,971% | +$1.27M | 0.83% | 33 |
|
2019
Q2 | $0 | Buy |
+21
| New | – | ﹤0.01% | 441 |
|
2019
Q1 | – | Sell |
-19,102
| Closed | -$207K | – | 422 |
|
2018
Q4 | $207K | Buy |
+19,102
| New | +$207K | 0.16% | 221 |
|