Next Financial Group’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 |
-4,000
| Closed | -$49K | – | 2433 |
|
|
2019
Q1 | $49K | Hold |
4,000
| – | – | 0.01% | 741 |
|
|
2018
Q4 | $43K | Hold |
4,000
| – | – | 0.01% | 850 |
|
|
2018
Q3 | $49K | Buy |
+4,000
| New | +$49K | 0.02% | 557 |
|
|
2017
Q4 | – | Sell |
-5,500
| Closed | -$74K | – | 1564 |
|
|
2017
Q3 | $74K | Buy |
5,500
+4,000
| +267% | +$53.8K | 0.02% | 588 |
|
|
2017
Q2 | $18K | Hold |
1,500
| – | – | ﹤0.01% | 1133 |
|
|
2017
Q1 | $20K | Sell |
1,500
-15,600
| -91% | -$208K | 0.01% | 1060 |
|
|
2016
Q4 | $262K | Hold |
17,100
| – | – | 0.05% | 391 |
|
|
2016
Q3 | $287K | Buy |
17,100
+10,800
| +171% | +$181K | 0.05% | 363 |
|
|
2016
Q2 | $106K | Hold |
6,300
| – | – | 0.03% | 439 |
|
|
2016
Q1 | $99K | Hold |
6,300
| – | – | 0.03% | 432 |
|
|
2015
Q4 | $93K | Sell |
6,300
-500
| -7% | -$7.38K | 0.03% | 442 |
|
|
2015
Q3 | $95K | Hold |
6,800
| – | – | 0.03% | 444 |
|
|
2015
Q2 | $94K | Hold |
6,800
| – | – | 0.03% | 484 |
|
|
2015
Q1 | $109K | Buy |
6,800
+400
| +6% | +$6.41K | 0.04% | 440 |
|
|
2014
Q4 | $107K | Sell |
6,400
-13,832
| -68% | -$231K | 0.04% | 429 |
|
|
2014
Q3 | $296K | Buy |
+20,232
| New | +$296K | 0.06% | 347 |
|