AJO LP’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
Q3 | – | Sell |
-1,027,191
| Closed | -$7.52M | – | 854 |
|
|
2020
Q2 | $7.52M | Sell |
1,027,191
-1,997,389
| -66% | -$14.6M | 0.07% | 219 |
|
|
2020
Q1 | $15.6M | Buy |
3,024,580
+1,546,759
| +105% | +$8M | 0.14% | 155 |
|
|
2019
Q4 | $19.8M | Buy |
1,477,821
+521,845
| +55% | +$6.99M | 0.12% | 162 |
|
|
2019
Q3 | $11.8M | Buy |
+955,976
| New | +$11.8M | 0.07% | 197 |
|