Sabal Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-25,944
| Closed | -$438K | – | 128 |
|
|
2016
Q2 | $438K | Hold |
25,944
| – | – | 0.05% | 79 |
|
|
2016
Q1 | $411K | Hold |
25,944
| – | – | 0.05% | 84 |
|
|
2015
Q4 | $383K | Hold |
25,944
| – | – | 0.05% | 89 |
|
|
2015
Q3 | $366K | Hold |
25,944
| – | – | 0.05% | 78 |
|
|
2015
Q2 | $361K | Hold |
25,944
| – | – | 0.05% | 85 |
|
|
2015
Q1 | $416K | Sell |
25,944
-1,940
| -7% | -$31.1K | 0.05% | 79 |
|
|
2014
Q4 | $465K | Sell |
27,884
-800
| -3% | -$13.3K | 0.06% | 74 |
|
|
2014
Q3 | $420K | Hold |
28,684
| – | – | 0.06% | 78 |
|
|
2014
Q2 | $441K | Sell |
28,684
-229
| -0.8% | -$3.52K | 0.06% | 74 |
|
|
2014
Q1 | $391K | Sell |
28,913
-2,771
| -9% | -$37.5K | 0.06% | 74 |
|
|
2013
Q4 | $403K | Sell |
31,684
-6,812
| -18% | -$86.6K | 0.06% | 75 |
|
|
2013
Q3 | $529K | Hold |
38,496
| – | – | 0.08% | 68 |
|
|
2013
Q2 | $550K | Buy |
+38,496
| New | +$550K | 0.09% | 68 |
|