Versant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,152
| Closed | -$28K | – | 1654 |
|
|
2021
Q3 | $28K | Buy |
2,152
+444
| +26% | +$5.78K | 0.01% | 371 |
|
|
2021
Q2 | $20K | Buy |
1,708
+925
| +118% | +$10.8K | 0.01% | 497 |
|
|
2021
Q1 | $8K | Buy |
783
+144
| +23% | +$1.47K | ﹤0.01% | 894 |
|
|
2020
Q4 | $5K | Sell |
639
-1,959
| -75% | -$15.3K | ﹤0.01% | 941 |
|
|
2020
Q3 | $15K | Buy |
+2,598
| New | +$15K | 0.01% | 525 |
|
|
2020
Q1 | – | Sell |
-31
| Closed | – | – | 1823 |
|
|
2019
Q4 | $0 | Buy |
+31
| New | – | ﹤0.01% | 1681 |
|