Secor Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-187,871
| Closed | -$2.4M | – | 556 |
|
|
2018
Q2 | $2.4M | Buy |
+187,871
| New | +$2.4M | 0.21% | 133 |
|
|
2017
Q4 | – | Sell |
-98,893
| Closed | -$1.3M | – | 555 |
|
|
2017
Q3 | $1.3M | Buy |
+98,893
| New | +$1.3M | 0.12% | 200 |
|
|
2016
Q3 | – | Sell |
-28,691
| Closed | -$485K | – | 639 |
|
|
2016
Q2 | $485K | Sell |
28,691
-5,151
| -15% | -$87.1K | 0.06% | 356 |
|
|
2016
Q1 | $536K | Buy |
+33,842
| New | +$536K | 0.07% | 266 |
|
|
2015
Q4 | – | Sell |
-32,315
| Closed | -$455K | – | 618 |
|
|
2015
Q3 | $455K | Buy |
+32,315
| New | +$455K | 0.14% | 215 |
|
|
2015
Q2 | – | Sell |
-34,724
| Closed | -$557K | – | 584 |
|
|
2015
Q1 | $557K | Sell |
34,724
-106,690
| -75% | -$1.71M | 0.22% | 157 |
|
|
2014
Q4 | $2.36M | Buy |
141,414
+34,020
| +32% | +$568K | 0.99% | 4 |
|
|
2014
Q3 | $1.57M | Buy |
107,394
+21,031
| +24% | +$308K | 0.89% | 10 |
|
|
2014
Q2 | $1.33M | Sell |
86,363
-36,492
| -30% | -$561K | 0.7% | 30 |
|
|
2014
Q1 | $1.66M | Buy |
+122,855
| New | +$1.66M | 0.82% | 20 |
|