VSR Financial Services’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
Q2 | $854K | Sell |
50,514
-7,207
| -12% | -$122K | 0.14% | 194 |
|
|
2016
Q1 | $915K | Sell |
57,721
-11,928
| -17% | -$189K | 0.1% | 234 |
|
|
2015
Q4 | $1.03M | Buy |
69,649
+4,128
| +6% | +$61K | 0.11% | 212 |
|
|
2015
Q3 | $923K | Sell |
65,521
-694
| -1% | -$9.78K | 0.1% | 213 |
|
|
2015
Q2 | $922K | Sell |
66,215
-5,654
| -8% | -$78.7K | 0.1% | 239 |
|
|
2015
Q1 | $1.15M | Sell |
71,869
-24,416
| -25% | -$391K | 0.12% | 192 |
|
|
2014
Q4 | $1.61M | Buy |
96,285
+11,330
| +13% | +$189K | 0.18% | 139 |
|
|
2014
Q3 | $1.24M | Sell |
84,955
-13,180
| -13% | -$193K | 0.15% | 157 |
|
|
2014
Q2 | $1.51M | Sell |
98,135
-12,967
| -12% | -$199K | 0.19% | 130 |
|
|
2014
Q1 | $1.5M | Sell |
111,102
-47,224
| -30% | -$639K | 0.21% | 115 |
|
|
2013
Q4 | $2.01M | Buy |
158,326
+59,130
| +60% | +$752K | 0.31% | 78 |
|
|
2013
Q3 | $1.36M | Sell |
99,196
-26,092
| -21% | -$359K | 0.24% | 103 |
|
|
2013
Q2 | $1.79M | Buy |
+125,288
| New | +$1.79M | 0.35% | 67 |
|