Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-43,693
| Closed | -$630K | – | 3665 |
|
|
2017
Q1 | $630K | Buy |
43,693
+15,939
| +57% | +$230K | 0.02% | 1122 |
|
|
2016
Q4 | $425K | Buy |
+27,754
| New | +$425K | 0.01% | 1667 |
|
|
2016
Q3 | – | Sell |
-14,882
| Closed | -$252K | – | 3602 |
|
|
2016
Q2 | $252K | Sell |
14,882
-356
| -2% | -$6.03K | 0.01% | 2061 |
|
|
2016
Q1 | $242K | Sell |
15,238
-3,199
| -17% | -$50.8K | 0.01% | 1892 |
|
|
2015
Q4 | $272K | Sell |
18,437
-9,389
| -34% | -$139K | ﹤0.01% | 1849 |
|
|
2015
Q3 | $392K | Buy |
27,826
+5,153
| +23% | +$72.6K | 0.01% | 1433 |
|
|
2015
Q2 | $316K | Sell |
22,673
-21,757
| -49% | -$303K | 0.01% | 1602 |
|
|
2015
Q1 | $712K | Buy |
44,430
+32,490
| +272% | +$521K | 0.01% | 785 |
|
|
2014
Q4 | $199K | Sell |
11,940
-9,723
| -45% | -$162K | ﹤0.01% | 2041 |
|
|
2014
Q3 | $317K | Sell |
21,663
-5,213
| -19% | -$76.3K | 0.01% | 1581 |
|
|
2014
Q2 | $413K | Buy |
26,876
+13,394
| +99% | +$206K | 0.01% | 1424 |
|
|
2014
Q1 | $183K | Buy |
+13,482
| New | +$183K | ﹤0.01% | 1871 |
|
|
2013
Q4 | – | Sell |
-13,450
| Closed | -$185K | – | 3094 |
|
|
2013
Q3 | $185K | Buy |
+13,450
| New | +$185K | ﹤0.01% | 2094 |
|