Pacer Advisors’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
Q2 | – | Sell |
-2,575
| Closed | -$13K | – | 1017 |
|
|
2020
Q1 | $13K | Sell |
2,575
-2,475
| -49% | -$12.5K | ﹤0.01% | 599 |
|
|
2019
Q4 | $68K | Sell |
5,050
-72
| -1% | -$970 | ﹤0.01% | 1176 |
|
|
2019
Q3 | $63K | Sell |
5,122
-270
| -5% | -$3.32K | ﹤0.01% | 1138 |
|
|
2019
Q2 | $63K | Sell |
5,392
-874
| -14% | -$10.2K | ﹤0.01% | 1108 |
|
|
2019
Q1 | $76K | Sell |
6,266
-285
| -4% | -$3.46K | ﹤0.01% | 679 |
|
|
2018
Q4 | $71K | Buy |
6,551
+308
| +5% | +$3.34K | ﹤0.01% | 264 |
|
|
2018
Q3 | $76K | Buy |
6,243
+198
| +3% | +$2.41K | ﹤0.01% | 1118 |
|
|
2018
Q2 | $77K | Buy |
+6,045
| New | +$77K | ﹤0.01% | 1083 |
|
|
2017
Q4 | – | Sell |
-42,376
| Closed | -$556K | – | 1349 |
|
|
2017
Q3 | $556K | Buy |
42,376
+4,403
| +12% | +$57.8K | 0.05% | 613 |
|
|
2017
Q2 | $464K | Buy |
37,973
+4,053
| +12% | +$49.5K | 0.05% | 651 |
|
|
2017
Q1 | $489K | Buy |
33,920
+4,941
| +17% | +$71.2K | 0.06% | 493 |
|
|
2016
Q4 | $444K | Buy |
28,979
+2,801
| +11% | +$42.9K | 0.06% | 462 |
|
|
2016
Q3 | $440K | Buy |
26,178
+2,707
| +12% | +$45.5K | 0.07% | 416 |
|
|
2016
Q2 | $397K | Buy |
+23,471
| New | +$397K | 0.06% | 438 |
|