Weld 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-42,879
| Closed | -$222K | – | 701 |
|
|
2020
Q1 | $222K | Buy |
42,879
+29,561
| +222% | +$153K | 0.11% | 290 |
|
|
2019
Q4 | $178K | Sell |
13,318
-136,117
| -91% | -$1.82M | 0.03% | 544 |
|
|
2019
Q3 | $1.84M | Buy |
+149,435
| New | +$1.84M | 0.34% | 56 |
|
|
2019
Q2 | – | Sell |
-168,790
| Closed | -$2.06M | – | 1006 |
|
|
2019
Q1 | $2.06M | Buy |
168,790
+120,720
| +251% | +$1.47M | 0.37% | 44 |
|
|
2018
Q4 | $522K | Buy |
+48,070
| New | +$522K | 0.12% | 334 |
|