NumerixS Investment Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,809
| Closed | -$35K | – | 982 |
|
|
2020
Q2 | $35K | Buy |
+4,809
| New | +$35K | 0.01% | 869 |
|
|
2019
Q4 | – | Sell |
-6,193
| Closed | -$76K | – | 1303 |
|
|
2019
Q3 | $76K | Sell |
6,193
-1,400
| -18% | -$17.2K | 0.02% | 631 |
|
|
2019
Q2 | $89K | Sell |
7,593
-10,807
| -59% | -$127K | 0.03% | 631 |
|
|
2019
Q1 | $226K | Buy |
18,400
+15,600
| +557% | +$192K | 0.03% | 629 |
|
|
2018
Q4 | $31K | Sell |
2,800
-1,500
| -35% | -$16.6K | 0.01% | 859 |
|
|
2018
Q3 | $52K | Buy |
+4,300
| New | +$52K | 0.01% | 969 |
|
|
2018
Q2 | – | Sell |
-9,900
| Closed | -$116K | – | 1424 |
|
|
2018
Q1 | $116K | Sell |
9,900
-2,000
| -17% | -$23.4K | 0.03% | 615 |
|
|
2017
Q4 | $160K | Sell |
11,900
-7,800
| -40% | -$105K | 0.04% | 527 |
|
|
2017
Q3 | $259K | Sell |
19,700
-8,500
| -30% | -$112K | 0.06% | 438 |
|
|
2017
Q2 | $344K | Sell |
28,200
-6,700
| -19% | -$81.7K | 0.05% | 444 |
|
|
2017
Q1 | $503K | Sell |
34,900
-2,300
| -6% | -$33.1K | 0.06% | 415 |
|
|
2016
Q4 | $570K | Buy |
+37,200
| New | +$570K | 0.07% | 342 |
|