TFS Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-23,057
| Closed | -$390K | – | 1076 |
|
|
2016
Q2 | $390K | Buy |
+23,057
| New | +$390K | 0.07% | 451 |
|
|
2015
Q4 | – | Sell |
-91,508
| Closed | -$1.29M | – | 977 |
|
|
2015
Q3 | $1.29M | Buy |
91,508
+1,879
| +2% | +$26.5K | 0.12% | 271 |
|
|
2015
Q2 | $1.25M | Buy |
89,629
+44,091
| +97% | +$614K | 0.12% | 276 |
|
|
2015
Q1 | $730K | Buy |
+45,538
| New | +$730K | 0.07% | 431 |
|
|
2014
Q4 | – | Sell |
-95,775
| Closed | -$1.4M | – | 1216 |
|
|
2014
Q3 | $1.4M | Buy |
+95,775
| New | +$1.4M | 0.12% | 264 |
|