Smithfield 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-550
| Closed | -$4K | – | 1173 |
|
|
2020
Q2 | $4K | Buy |
+550
| New | +$4K | ﹤0.01% | 903 |
|
|
2018
Q2 | – | Sell |
-465
| Closed | -$5K | – | 1064 |
|
|
2018
Q1 | $5K | Buy |
+465
| New | +$5K | ﹤0.01% | 836 |
|
|
2017
Q3 | – | Sell |
-1,748
| Closed | -$21K | – | 835 |
|
|
2017
Q2 | $21K | Buy |
1,748
+536
| +44% | +$6.44K | ﹤0.01% | 641 |
|
|
2017
Q1 | $17K | Buy |
+1,212
| New | +$17K | ﹤0.01% | 657 |
|