Waterfront Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-730,337
| Closed | -$3.78M | – | 69 |
|
|
2020
Q1 | $3.78M | Buy |
+730,337
| New | +$3.78M | 0.46% | 40 |
|
|
2019
Q1 | – | Sell |
-1,286,768
| Closed | -$14M | – | 53 |
|
|
2018
Q4 | $14M | Buy |
1,286,768
+540,048
| +72% | +$5.86M | 2.38% | 16 |
|
|
2018
Q3 | $9.1M | Sell |
746,720
-765,512
| -51% | -$9.33M | 1.22% | 30 |
|
|
2018
Q2 | $19.3M | Buy |
1,512,232
+268,261
| +22% | +$3.43M | 2.29% | 20 |
|
|
2018
Q1 | $14.5M | Buy |
+1,243,971
| New | +$14.5M | 1.74% | 31 |
|
|
2017
Q4 | – | Sell |
-1,462,220
| Closed | -$19.2M | – | 61 |
|
|
2017
Q3 | $19.2M | Buy |
1,462,220
+407,720
| +39% | +$5.35M | 2.72% | 17 |
|
|
2017
Q2 | $12.9M | Sell |
1,054,500
-6,097
| -0.6% | -$74.4K | 1.81% | 27 |
|
|
2017
Q1 | $15.3M | Sell |
1,060,597
-913,656
| -46% | -$13.2M | 2.23% | 18 |
|
|
2016
Q4 | $30.3M | Sell |
1,974,253
-13,997
| -0.7% | -$215K | 4.83% | 1 |
|
|
2016
Q3 | $33.4M | Buy |
1,988,250
+341,000
| +21% | +$5.73M | 4.8% | 1 |
|
|
2016
Q2 | $27.8M | Buy |
+1,647,250
| New | +$27.8M | 4.43% | 4 |
|