Amica Pension Fund Board of Trustees’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-229,264
| Closed | -$2.93M | – | 352 |
|
|
2018
Q2 | $2.93M | Hold |
229,264
| – | – | 0.4% | 73 |
|
|
2018
Q1 | $2.67M | Buy |
+229,264
| New | +$2.67M | 0.37% | 80 |
|
|
2017
Q4 | – | Sell |
-163,138
| Closed | -$2.14M | – | 373 |
|
|
2017
Q3 | $2.14M | Sell |
163,138
-47,806
| -23% | -$628K | 0.26% | 120 |
|
|
2017
Q2 | $2.58M | Hold |
210,944
| – | – | 0.32% | 101 |
|
|
2017
Q1 | $3.04M | Buy |
210,944
+47,806
| +29% | +$689K | 0.38% | 82 |
|
|
2016
Q4 | $2.5M | Buy |
163,138
+133,915
| +458% | +$2.05M | 0.3% | 101 |
|
|
2016
Q3 | $491K | Buy |
29,223
+13,500
| +86% | +$227K | 0.06% | 288 |
|
|
2016
Q2 | $266K | Hold |
15,723
| – | – | 0.03% | 364 |
|
|
2016
Q1 | $249K | Hold |
15,723
| – | – | 0.03% | 360 |
|
|
2015
Q4 | $232K | Sell |
15,723
-25,300
| -62% | -$373K | 0.03% | 369 |
|
|
2015
Q3 | $578K | Hold |
41,023
| – | – | 0.08% | 258 |
|
|
2015
Q2 | $571K | Hold |
41,023
| – | – | 0.07% | 262 |
|
|
2015
Q1 | $658K | Hold |
41,023
| – | – | 0.09% | 249 |
|
|
2014
Q4 | $685K | Buy |
41,023
+5,176
| +14% | +$86.4K | 0.09% | 242 |
|
|
2014
Q3 | $524K | Buy |
35,847
+17,725
| +98% | +$259K | 0.07% | 260 |
|
|
2014
Q2 | $279K | Buy |
18,122
+7,489
| +70% | +$115K | 0.04% | 323 |
|
|
2014
Q1 | $144K | Hold |
10,633
| – | – | 0.02% | 349 |
|
|
2013
Q4 | $135K | Hold |
10,633
| – | – | 0.02% | 353 |
|
|
2013
Q3 | $146K | Hold |
10,633
| – | – | 0.02% | 347 |
|
|
2013
Q2 | $152K | Buy |
+10,633
| New | +$152K | 0.02% | 347 |
|