Alyeska Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-76,378
| Closed | -$1M | – | 527 |
|
|
2017
Q3 | $1M | Sell |
76,378
-23,658
| -24% | -$311K | 0.01% | 391 |
|
|
2017
Q2 | $1.22M | Sell |
100,036
-201,898
| -67% | -$2.46M | 0.01% | 371 |
|
|
2017
Q1 | $4.35M | Buy |
+301,934
| New | +$4.35M | 0.04% | 318 |
|
|
2016
Q3 | – | Sell |
-65,654
| Closed | -$1.11M | – | 537 |
|
|
2016
Q2 | $1.11M | Buy |
+65,654
| New | +$1.11M | 0.01% | 376 |
|