RFG Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-17,330
| Closed | -$203K | – | 358 |
|
|
2019
Q2 | $203K | Buy |
+17,330
| New | +$203K | 0.05% | 308 |
|
|
2018
Q4 | – | Sell |
-1,756,303
| Closed | -$21.4M | – | 323 |
|
|
2018
Q3 | $21.4M | Buy |
1,756,303
+1,745,134
| +15,625% | +$21.3M | 5.61% | 1 |
|
|
2018
Q2 | $143K | Buy |
+11,169
| New | +$143K | 0.04% | 203 |
|
|
2015
Q3 | – | Sell |
-208,878
| Closed | -$2.91M | – | 152 |
|
|
2015
Q2 | $2.91M | Buy |
+208,878
| New | +$2.91M | 1.31% | 10 |
|