TLP Group’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
Q4 | – | Sell |
-2,084
| Closed | -$25K | – | 399 |
|
|
2018
Q3 | $25K | Buy |
+2,084
| New | +$25K | 0.04% | 315 |
|
|
2018
Q2 | – | Sell |
-2,413
| Closed | -$28K | – | 506 |
|
|
2018
Q1 | $28K | Buy |
+2,413
| New | +$28K | 0.02% | 334 |
|
|
2017
Q1 | – | Sell |
-12,496
| Closed | -$192K | – | 445 |
|
|
2016
Q4 | $192K | Buy |
12,496
+5,911
| +90% | +$90.8K | 0.19% | 39 |
|
|
2016
Q3 | $111K | Buy |
+6,585
| New | +$111K | 0.12% | 205 |
|
|
2016
Q2 | – | Sell |
-18,900
| Closed | -$300K | – | 414 |
|
|
2016
Q1 | $300K | Buy |
+18,900
| New | +$300K | 0.18% | 199 |
|