Oxford Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-46,095
| Closed | -$618K | – | 1592 |
|
|
2019
Q4 | $618K | Sell |
46,095
-85,036
| -65% | -$1.14M | 0.02% | 1134 |
|
|
2019
Q3 | $1.62M | Buy |
131,131
+72,867
| +125% | +$898K | 0.04% | 665 |
|
|
2019
Q2 | $685K | Buy |
58,264
+31,802
| +120% | +$374K | 0.01% | 1143 |
|
|
2019
Q1 | $323K | Buy |
+26,462
| New | +$323K | 0.01% | 1389 |
|
|
2018
Q3 | – | Sell |
-77,913
| Closed | -$997K | – | 2028 |
|
|
2018
Q2 | $997K | Buy |
+77,913
| New | +$997K | 0.02% | 1043 |
|
|
2017
Q4 | – | Sell |
-63,915
| Closed | -$836K | – | 1939 |
|
|
2017
Q3 | $836K | Sell |
63,915
-16,525
| -21% | -$216K | 0.02% | 1016 |
|
|
2017
Q2 | $982K | Buy |
+80,440
| New | +$982K | 0.02% | 897 |
|