RMR Advisors’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-13,446
| Closed | -$164K | – | 124 |
|
2019
Q1 | $164K | Buy |
+13,446
| New | +$164K | 0.06% | 121 |
|
2018
Q1 | – | Sell |
-21,500
| Closed | -$289K | – | 135 |
|
2017
Q4 | $289K | Buy |
+21,500
| New | +$289K | 0.11% | 127 |
|
2015
Q1 | – | Sell |
-24,500
| Closed | -$409K | – | 110 |
|
2014
Q4 | $409K | Hold |
24,500
| – | – | 0.22% | 91 |
|
2014
Q3 | $358K | Hold |
24,500
| – | – | 0.22% | 96 |
|
2014
Q2 | $377K | Sell |
24,500
-25,500
| -51% | -$392K | 0.22% | 93 |
|
2014
Q1 | $677K | Hold |
50,000
| – | – | 0.42% | 74 |
|
2013
Q4 | $636K | Hold |
50,000
| – | – | 0.43% | 76 |
|
2013
Q3 | $688K | Hold |
50,000
| – | – | 0.47% | 70 |
|
2013
Q2 | $714K | Buy |
+50,000
| New | +$714K | 0.46% | 72 |
|