Vision 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 |
-19,242
| Closed | -$248K | – | 116 |
|
|
2021
Q3 | $248K | Hold |
19,242
| – | – | 0.04% | 101 |
|
|
2021
Q2 | $220K | Hold |
19,242
| – | – | 0.04% | 105 |
|
|
2021
Q1 | $202K | Hold |
19,242
| – | – | 0.04% | 105 |
|
|
2020
Q4 | $165K | Hold |
19,242
| – | – | 0.03% | 106 |
|
|
2020
Q3 | $112K | Hold |
19,242
| – | – | 0.02% | 102 |
|
|
2020
Q2 | $141K | Hold |
19,242
| – | – | 0.03% | 98 |
|
|
2020
Q1 | $99K | Hold |
19,242
| – | – | 0.03% | 93 |
|
|
2019
Q4 | $258K | Buy |
19,242
+3,300
| +21% | +$44.2K | 0.06% | 85 |
|
|
2019
Q3 | $196K | Hold |
15,942
| – | – | 0.05% | 84 |
|
|
2019
Q2 | $187K | Hold |
15,942
| – | – | 0.05% | 84 |
|
|
2019
Q1 | $194K | Hold |
15,942
| – | – | 0.05% | 80 |
|
|
2018
Q4 | $173K | Hold |
15,942
| – | – | 0.05% | 76 |
|
|
2018
Q3 | $194K | Hold |
15,942
| – | – | 0.05% | 81 |
|
|
2018
Q2 | $204K | Hold |
15,942
| – | – | 0.06% | 78 |
|
|
2018
Q1 | $186K | Hold |
15,942
| – | – | 0.05% | 78 |
|
|
2017
Q4 | $214K | Hold |
15,942
| – | – | 0.06% | 86 |
|
|
2017
Q3 | $209K | Hold |
15,942
| – | – | 0.07% | 85 |
|
|
2017
Q2 | $195K | Hold |
15,942
| – | – | 0.07% | 83 |
|
|
2017
Q1 | $230K | Hold |
15,942
| – | – | 0.08% | 76 |
|
|
2016
Q4 | $244K | Hold |
15,942
| – | – | 0.1% | 76 |
|
|
2016
Q3 | $268K | Buy |
+15,942
| New | +$268K | 0.11% | 72 |
|