APG Asset Management US’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
Q2 | – | Sell |
-3,302,000
| Closed | -$47.6M | – | 54 |
|
|
2017
Q1 | $47.6M | Buy |
+3,302,000
| New | +$47.6M | 0.4% | 40 |
|
|
2015
Q4 | – | Sell |
-2,108,000
| Closed | -$29.7M | – | 71 |
|
|
2015
Q3 | $29.7M | Hold |
2,108,000
| – | – | 0.26% | 50 |
|
|
2015
Q2 | $29.4M | Buy |
+2,108,000
| New | +$29.4M | 0.27% | 51 |
|
|
2015
Q1 | – | Sell |
-1,390,000
| Closed | -$23.2M | – | 80 |
|
|
2014
Q4 | $23.2M | Sell |
1,390,000
-776,610
| -36% | -$13M | 0.2% | 51 |
|
|
2014
Q3 | $31.7M | Hold |
2,166,610
| – | – | 0.31% | 41 |
|
|
2014
Q2 | $33.3M | Hold |
2,166,610
| – | – | 0.32% | 42 |
|
|
2014
Q1 | $29.3M | Buy |
2,166,610
+759,846
| +54% | +$10.3M | 0.3% | 38 |
|
|
2013
Q4 | $17.9M | Buy |
1,406,764
+1,349,000
| +2,335% | +$17.2M | 0.2% | 47 |
|
|
2013
Q3 | $794K | Buy |
+57,764
| New | +$794K | 0.01% | 77 |
|