Westwood Holdings Group’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 |
-15,188
| Closed | -$79K | – | 439 |
|
|
2020
Q1 | $79K | Sell |
15,188
-778,041
| -98% | -$4.05M | ﹤0.01% | 392 |
|
|
2019
Q4 | $10.6M | Sell |
793,229
-15,841
| -2% | -$212K | 0.11% | 209 |
|
|
2019
Q3 | $9.97M | Sell |
809,070
-21,454
| -3% | -$264K | 0.11% | 206 |
|
|
2019
Q2 | $9.77M | Sell |
830,524
-82,604
| -9% | -$971K | 0.11% | 210 |
|
|
2019
Q1 | $11.1M | Sell |
913,128
-56,832
| -6% | -$693K | 0.12% | 183 |
|
|
2018
Q4 | $10.5M | Sell |
969,960
-359,323
| -27% | -$3.9M | 0.12% | 184 |
|
|
2018
Q3 | $16.2M | Sell |
1,329,283
-276,171
| -17% | -$3.37M | 0.14% | 161 |
|
|
2018
Q2 | $20.5M | Sell |
1,605,454
-558,717
| -26% | -$7.14M | 0.17% | 158 |
|
|
2018
Q1 | $25.2M | Buy |
2,164,171
+2,072,834
| +2,269% | +$24.2M | 0.2% | 151 |
|
|
2017
Q4 | $1.23M | Buy |
91,337
+27,987
| +44% | +$376K | 0.01% | 306 |
|
|
2017
Q3 | $832K | Sell |
63,350
-350
| -0.5% | -$4.6K | 0.01% | 323 |
|
|
2017
Q2 | $778K | Buy |
+63,700
| New | +$778K | 0.01% | 330 |
|