Paragon Capital Management (Colorado)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-22,739
| Closed | -$277K | – | 263 |
|
|
2018
Q3 | $277K | Buy |
22,739
+18
| +0.1% | +$219 | 0.24% | 132 |
|
|
2018
Q2 | $290K | Sell |
22,721
-21
| -0.1% | -$268 | 0.26% | 113 |
|
|
2018
Q1 | $265K | Buy |
22,742
+4,775
| +27% | +$55.6K | 0.12% | 140 |
|
|
2017
Q4 | $241K | Hold |
17,967
| – | – | 0.1% | 143 |
|
|
2017
Q3 | $236K | Buy |
17,967
+545
| +3% | +$7.16K | 0.09% | 177 |
|
|
2017
Q2 | $213K | Buy |
17,422
+6,665
| +62% | +$81.5K | 0.1% | 157 |
|
|
2017
Q1 | $155K | Buy |
+10,757
| New | +$155K | 0.07% | 138 |
|