ProVise Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-14,221
| Closed | -$219K | – | 325 |
|
|
2014
Q2 | $219K | Sell |
14,221
-2,643
| -16% | -$40.7K | 0.05% | 286 |
|
|
2014
Q1 | $228K | Sell |
16,864
-3,078
| -15% | -$41.6K | 0.06% | 270 |
|
|
2013
Q4 | $254K | Sell |
19,942
-14,252
| -42% | -$182K | 0.07% | 251 |
|
|
2013
Q3 | $470K | Sell |
34,194
-1,142
| -3% | -$15.7K | 0.13% | 182 |
|
|
2013
Q2 | $504K | Buy |
+35,336
| New | +$504K | 0.15% | 172 |
|