Absolute Return Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-42,034
| Closed | -$592K | – | 392 |
|
|
2015
Q3 | $592K | Sell |
42,034
-27,542
| -40% | -$388K | 0.04% | 347 |
|
|
2015
Q2 | $969K | Sell |
69,576
-19,474
| -22% | -$271K | 0.04% | 344 |
|
|
2015
Q1 | $1.43M | Buy |
89,050
+14,386
| +19% | +$231K | 0.04% | 335 |
|
|
2014
Q4 | $1.25M | Sell |
74,664
-120,629
| -62% | -$2.01M | 0.03% | 416 |
|
|
2014
Q3 | $2.86M | Buy |
195,293
+131,556
| +206% | +$1.92M | 0.04% | 384 |
|
|
2014
Q2 | $980K | Buy |
63,737
+6,263
| +11% | +$96.3K | 0.01% | 669 |
|
|
2014
Q1 | $778K | Sell |
57,474
-157,341
| -73% | -$2.13M | 0.01% | 704 |
|
|
2013
Q4 | $2.73M | Buy |
214,815
+59,900
| +39% | +$762K | 0.03% | 457 |
|
|
2013
Q3 | $2.13M | Buy |
154,915
+29,391
| +23% | +$404K | 0.03% | 490 |
|
|
2013
Q2 | $1.79M | Buy |
+125,524
| New | +$1.79M | 0.02% | 566 |
|