BlackRock Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $19.8M | Sell |
1,289,903
-163,298
| -11% | -$2.5M | 0.02% | 542 |
|
|
2016
Q3 | $24.4M | Sell |
1,453,201
-415,925
| -22% | -$6.99M | 0.03% | 440 |
|
|
2016
Q2 | $31.6M | Buy |
1,869,126
+22,151
| +1% | +$374K | 0.03% | 390 |
|
|
2016
Q1 | $29.3M | Buy |
1,846,975
+501,561
| +37% | +$7.95M | 0.03% | 428 |
|
|
2015
Q4 | $19.9M | Buy |
1,345,414
+585,042
| +77% | +$8.64M | 0.02% | 537 |
|
|
2015
Q3 | $10.7M | Buy |
760,372
+94,373
| +14% | +$1.33M | 0.01% | 737 |
|
|
2015
Q2 | $9.28M | Buy |
665,999
+632,731
| +1,902% | +$8.81M | 0.01% | 763 |
|
|
2015
Q1 | $533K | Buy |
33,268
+6,914
| +26% | +$111K | ﹤0.01% | 1999 |
|
|
2014
Q4 | $440K | Hold |
26,354
| – | – | ﹤0.01% | 2062 |
|
|
2014
Q3 | $386K | Hold |
26,354
| – | – | ﹤0.01% | 2145 |
|
|
2014
Q2 | $405K | Hold |
26,354
| – | – | ﹤0.01% | 2132 |
|
|
2014
Q1 | $357K | Buy |
26,354
+589
| +2% | +$7.98K | ﹤0.01% | 2266 |
|
|
2013
Q4 | $328K | Buy |
25,765
+1,958
| +8% | +$24.9K | ﹤0.01% | 2322 |
|
|
2013
Q3 | $327K | Buy |
+23,807
| New | +$327K | ﹤0.01% | 2208 |
|