Parkwood LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,094
| Closed | -$135K | – | 413 |
|
|
2017
Q2 | $135K | Sell |
11,094
-3,710
| -25% | -$45.1K | 0.02% | 404 |
|
|
2017
Q1 | $213K | Sell |
14,804
-1,585
| -10% | -$22.8K | 0.03% | 451 |
|
|
2016
Q4 | $251K | Sell |
16,389
-14,644
| -47% | -$224K | 0.04% | 402 |
|
|
2016
Q3 | $521K | Hold |
31,033
| – | – | 0.08% | 206 |
|
|
2016
Q2 | $524K | Sell |
31,033
-5,369
| -15% | -$90.7K | 0.09% | 215 |
|
|
2016
Q1 | $577K | Buy |
36,402
+5,362
| +17% | +$85K | 0.1% | 208 |
|
|
2015
Q4 | $458K | Buy |
31,040
+8,986
| +41% | +$133K | 0.07% | 290 |
|
|
2015
Q3 | $311K | Buy |
22,054
+196
| +0.9% | +$2.76K | 0.05% | 329 |
|
|
2015
Q2 | $304K | Sell |
21,858
-398
| -2% | -$5.54K | 0.04% | 416 |
|
|
2015
Q1 | $357K | Buy |
22,256
+263
| +1% | +$4.22K | 0.04% | 374 |
|
|
2014
Q4 | $367K | Buy |
+21,993
| New | +$367K | 0.05% | 259 |
|
|
2014
Q1 | – | Sell |
-7,874
| Closed | -$100K | – | 479 |
|
|
2013
Q4 | $100K | Buy |
+7,874
| New | +$100K | 0.03% | 487 |
|