Sequoia Financial 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 |
-12,114
| Closed | -$155K | – | 336 |
|
|
2018
Q2 | $155K | Hold |
12,114
| – | – | 0.02% | 292 |
|
|
2018
Q1 | $141K | Hold |
12,114
| – | – | 0.01% | 293 |
|
|
2017
Q4 | $163K | Hold |
12,114
| – | – | 0.02% | 291 |
|
|
2017
Q3 | $159K | Hold |
12,114
| – | – | 0.02% | 274 |
|
|
2017
Q2 | $148K | Hold |
12,114
| – | – | 0.02% | 272 |
|
|
2017
Q1 | $175K | Sell |
12,114
-604
| -5% | -$8.73K | 0.02% | 269 |
|
|
2016
Q4 | $195K | Buy |
12,718
+604
| +5% | +$9.26K | 0.03% | 258 |
|
|
2016
Q3 | $204K | Hold |
12,114
| – | – | 0.04% | 225 |
|
|
2016
Q2 | $205K | Hold |
12,114
| – | – | 0.06% | 224 |
|
|
2016
Q1 | $192K | Hold |
12,114
| – | – | 0.06% | 184 |
|
|
2015
Q4 | $179K | Hold |
12,114
| – | – | 0.07% | 166 |
|
|
2015
Q3 | $171K | Sell |
12,114
-1,716
| -12% | -$24.2K | 0.07% | 165 |
|
|
2015
Q2 | $193K | Sell |
13,830
-5,038
| -27% | -$70.3K | 0.08% | 182 |
|
|
2015
Q1 | $302K | Buy |
18,868
+1,716
| +10% | +$27.5K | 0.14% | 128 |
|
|
2014
Q4 | $286K | Hold |
17,152
| – | – | 0.2% | 112 |
|
|
2014
Q3 | $251K | Buy |
+17,152
| New | +$251K | 0.17% | 130 |
|
|
2014
Q2 | – | Sell |
-19,416
| Closed | -$263K | – | 174 |
|
|
2014
Q1 | $263K | Hold |
19,416
| – | – | 0.22% | 114 |
|
|
2013
Q4 | $247K | Buy |
+19,416
| New | +$247K | 0.2% | 113 |
|