SII Investments’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
Q1 | – | Sell |
-25,753
| Closed | -$347K | – | 372 |
|
|
2017
Q4 | $347K | Sell |
25,753
-3,283
| -11% | -$44.2K | 0.04% | 292 |
|
|
2017
Q3 | $381K | Sell |
29,036
-637
| -2% | -$8.36K | 0.02% | 425 |
|
|
2017
Q2 | $361K | Sell |
29,673
-5,046
| -15% | -$61.4K | 0.02% | 417 |
|
|
2017
Q1 | $503K | Sell |
34,719
-2,892
| -8% | -$41.9K | 0.03% | 335 |
|
|
2016
Q4 | $577K | Buy |
37,611
+946
| +3% | +$14.5K | 0.04% | 281 |
|
|
2016
Q3 | $617K | Buy |
36,665
+6,332
| +21% | +$107K | 0.05% | 260 |
|
|
2016
Q2 | $513K | Sell |
30,333
-4,398
| -13% | -$74.4K | 0.04% | 309 |
|
|
2016
Q1 | $551K | Buy |
34,731
+1,523
| +5% | +$24.2K | 0.05% | 284 |
|
|
2015
Q4 | $491K | Sell |
33,208
-5,794
| -15% | -$85.7K | 0.06% | 253 |
|
|
2015
Q3 | $548K | Buy |
39,002
+5,462
| +16% | +$76.7K | 0.06% | 269 |
|
|
2015
Q2 | $469K | Buy |
33,540
+7
| +0% | +$98 | 0.06% | 303 |
|
|
2015
Q1 | $538K | Buy |
33,533
+340
| +1% | +$5.46K | 0.06% | 273 |
|
|
2014
Q4 | $552K | Sell |
33,193
-2,425
| -7% | -$40.3K | 0.07% | 242 |
|
|
2014
Q3 | $520K | Sell |
35,618
-20,400
| -36% | -$298K | 0.07% | 253 |
|
|
2014
Q2 | $862K | Buy |
56,018
+2,458
| +5% | +$37.8K | 0.12% | 180 |
|
|
2014
Q1 | $705K | Sell |
53,560
-739
| -1% | -$9.73K | 0.13% | 182 |
|
|
2013
Q4 | $691K | Sell |
54,299
-15,642
| -22% | -$199K | 0.12% | 191 |
|
|
2013
Q3 | $963K | Buy |
69,941
+271
| +0.4% | +$3.73K | 0.23% | 114 |
|
|
2013
Q2 | $998K | Buy |
+69,670
| New | +$998K | 0.22% | 127 |
|