ACM
RPAI
AEW Capital Management’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $66.9M | Sell |
5,686,793
-537,800
| -9% | -$6.32M | 2.03% | 24 |
|
|
2019
Q1 | $75.9M | Sell |
6,224,593
-303,100
| -5% | -$3.69M | 2.16% | 21 |
|
|
2018
Q4 | $70.8M | Sell |
6,527,693
-580,500
| -8% | -$6.3M | 2.23% | 20 |
|
|
2018
Q3 | $86.6M | Sell |
7,108,193
-214,900
| -3% | -$2.62M | 2.42% | 17 |
|
|
2018
Q2 | $93.6M | Buy |
7,323,093
+174,000
| +2% | +$2.22M | 2.49% | 16 |
|
|
2018
Q1 | $83.4M | Buy |
7,149,093
+517,500
| +8% | +$6.03M | 2.34% | 16 |
|
|
2017
Q4 | $89.1M | Buy |
6,631,593
+365,800
| +6% | +$4.92M | 2.31% | 16 |
|
|
2017
Q3 | $82.3M | Buy |
6,265,793
+78,700
| +1% | +$1.03M | 2.05% | 18 |
|
|
2017
Q2 | $75.5M | Buy |
6,187,093
+497,293
| +9% | +$6.07M | 1.84% | 19 |
|
|
2017
Q1 | $82M | Buy |
5,689,800
+830,500
| +17% | +$12M | 2.01% | 19 |
|
|
2016
Q4 | $74.5M | Buy |
4,859,300
+880,700
| +22% | +$13.5M | 1.78% | 20 |
|
|
2016
Q3 | $66.8M | Buy |
3,978,600
+2,711,300
| +214% | +$45.5M | 1.39% | 23 |
|
|
2016
Q2 | $21.4M | Buy |
1,267,300
+879,000
| +226% | +$14.9M | 0.43% | 41 |
|
|
2016
Q1 | $6.16M | Buy |
388,300
+228,300
| +143% | +$3.62M | 0.13% | 40 |
|
|
2015
Q4 | $2.36M | Buy |
160,000
+53,000
| +50% | +$783K | 0.05% | 45 |
|
|
2015
Q3 | $1.51M | Sell |
107,000
-7,000
| -6% | -$98.7K | 0.04% | 49 |
|
|
2015
Q2 | $1.59M | Buy |
+114,000
| New | +$1.59M | 0.04% | 50 |
|
|
2013
Q3 | – | Sell |
-1,219,200
| Closed | -$17.4M | – | 46 |
|
|
2013
Q2 | $17.4M | Buy |
+1,219,200
| New | +$17.4M | 0.45% | 36 |
|