Asset Management One’s Retail Properties of America Inc RPAI.PRA.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,728
| Closed | -$122K | – | 1361 |
|
|
2016
Q3 | $122K | Sell |
4,728
-6,840
| -59% | -$176K | ﹤0.01% | 1261 |
|
|
2016
Q2 | $310K | Sell |
11,568
-4,000
| -26% | -$107K | ﹤0.01% | 1151 |
|
|
2016
Q1 | $415K | Hold |
15,568
| – | – | 0.01% | 1105 |
|
|
2015
Q4 | $400K | Hold |
15,568
| – | – | 0.01% | 1108 |
|
|
2015
Q3 | $402K | Hold |
15,568
| – | – | 0.01% | 1107 |
|
|
2015
Q2 | $410K | Hold |
15,568
| – | – | 0.01% | 1151 |
|
|
2015
Q1 | $406K | Buy |
+15,568
| New | +$406K | 0.01% | 1142 |
|