Zeke Capital Advisors’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
Q4 | – | Sell |
-13,182
| Closed | -$77K | – | 316 |
|
|
2020
Q3 | $77K | Hold |
13,182
| – | – | 0.01% | 239 |
|
|
2020
Q2 | $96K | Buy |
+13,182
| New | +$96K | 0.02% | 206 |
|
|
2020
Q1 | – | Sell |
-59,064
| Closed | -$791K | – | 537 |
|
|
2019
Q4 | $791K | Buy |
59,064
+28,889
| +96% | +$387K | 0.07% | 258 |
|
|
2019
Q3 | $372K | Buy |
30,175
+5,797
| +24% | +$71.5K | 0.03% | 412 |
|
|
2019
Q2 | $287K | Hold |
24,378
| – | – | 0.03% | 480 |
|
|
2019
Q1 | $297K | Buy |
24,378
+4,278
| +21% | +$52.1K | 0.03% | 474 |
|
|
2018
Q4 | $218K | Hold |
20,100
| – | – | 0.02% | 502 |
|
|
2018
Q3 | $245K | Buy |
+20,100
| New | +$245K | 0.02% | 565 |
|