Steward Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,160
| Closed | -$15K | – | 3410 |
|
|
2021
Q3 | $15K | Sell |
1,160
-2,840
| -71% | -$36.7K | ﹤0.01% | 2465 |
|
|
2021
Q2 | $46K | Buy |
+4,000
| New | +$46K | ﹤0.01% | 3560 |
|
|
2021
Q1 | – | Sell |
-4,344
| Closed | -$37K | – | 3537 |
|
|
2020
Q4 | $37K | Buy |
4,344
+4,000
| +1,163% | +$34.1K | ﹤0.01% | 1818 |
|
|
2020
Q3 | $2K | Hold |
344
| – | – | ﹤0.01% | 2625 |
|
|
2020
Q2 | $3K | Hold |
344
| – | – | ﹤0.01% | 2445 |
|
|
2020
Q1 | $1K | Buy |
+344
| New | +$1K | ﹤0.01% | 2453 |
|
|
2019
Q4 | – | Sell |
-8
| Closed | – | – | 2817 |
|
|
2019
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 2829 |
|
|
2019
Q2 | $0 | Buy |
+8
| New | – | ﹤0.01% | 2731 |
|
|
2018
Q4 | – | Sell |
-8
| Closed | – | – | 2412 |
|
|
2018
Q3 | $0 | Sell |
8
-344
| -98% | – | ﹤0.01% | 2761 |
|
|
2018
Q2 | $5K | Sell |
352
-77
| -18% | -$1.09K | ﹤0.01% | 2033 |
|
|
2018
Q1 | $5K | Buy |
+429
| New | +$5K | ﹤0.01% | 1826 |
|