Stevens Capital Management’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
Q1 | – | Sell |
-32,918
| Closed | -$441K | – | 520 |
|
|
2019
Q4 | $441K | Sell |
32,918
-28,174
| -46% | -$377K | 0.04% | 373 |
|
|
2019
Q3 | $753K | Sell |
61,092
-22,789
| -27% | -$281K | 0.07% | 283 |
|
|
2019
Q2 | $986K | Buy |
+83,881
| New | +$986K | 0.04% | 370 |
|
|
2019
Q1 | – | Sell |
-13,120
| Closed | -$142K | – | 935 |
|
|
2018
Q4 | $142K | Buy |
+13,120
| New | +$142K | 0.01% | 646 |
|
|
2018
Q3 | – | Sell |
-53,873
| Closed | -$688K | – | 1032 |
|
|
2018
Q2 | $688K | Sell |
53,873
-6,077
| -10% | -$77.6K | 0.02% | 493 |
|
|
2018
Q1 | $699K | Buy |
+59,950
| New | +$699K | 0.03% | 470 |
|
|
2017
Q1 | – | Sell |
-22,442
| Closed | -$344K | – | 1174 |
|
|
2016
Q4 | $344K | Buy |
+22,442
| New | +$344K | 0.01% | 655 |
|
|
2016
Q3 | – | Sell |
-18,697
| Closed | -$316K | – | 1218 |
|
|
2016
Q2 | $316K | Buy |
+18,697
| New | +$316K | 0.01% | 677 |
|
|
2013
Q4 | – | Sell |
-92,776
| Closed | -$1.28M | – | 1304 |
|
|
2013
Q3 | $1.28M | Buy |
92,776
+2,905
| +3% | +$40K | 0.04% | 427 |
|
|
2013
Q2 | $1.28M | Buy |
+89,871
| New | +$1.28M | 0.04% | 407 |
|