BlackRock Fund 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 | $60.6M | Buy |
3,950,595
+106,039
| +3% | +$1.63M | 0.01% | 1556 |
|
|
2016
Q3 | $64.6M | Buy |
3,844,556
+138,501
| +4% | +$2.33M | 0.01% | 1395 |
|
|
2016
Q2 | $62.6M | Buy |
3,706,055
+121,465
| +3% | +$2.05M | 0.01% | 1346 |
|
|
2016
Q1 | $56.8M | Sell |
3,584,590
-99,152
| -3% | -$1.57M | 0.01% | 1371 |
|
|
2015
Q4 | $54.4M | Buy |
3,683,742
+332,222
| +10% | +$4.91M | 0.01% | 1410 |
|
|
2015
Q3 | $47.2M | Sell |
3,351,520
-107,216
| -3% | -$1.51M | 0.01% | 1464 |
|
|
2015
Q2 | $48.2M | Sell |
3,458,736
-427,731
| -11% | -$5.96M | 0.01% | 1552 |
|
|
2015
Q1 | $62.3M | Sell |
3,886,467
-34,523
| -0.9% | -$553K | 0.01% | 1360 |
|
|
2014
Q4 | $65.4M | Buy |
3,920,990
+382,688
| +11% | +$6.39M | 0.02% | 1278 |
|
|
2014
Q3 | $51.8M | Buy |
3,538,302
+284,914
| +9% | +$4.17M | 0.01% | 1342 |
|
|
2014
Q2 | $50M | Buy |
3,253,388
+894,908
| +38% | +$13.8M | 0.01% | 1390 |
|
|
2014
Q1 | $31.9M | Buy |
2,358,480
+237,379
| +11% | +$3.21M | 0.01% | 1724 |
|
|
2013
Q4 | $27M | Sell |
2,121,101
-226,478
| -10% | -$2.88M | 0.01% | 1808 |
|
|
2013
Q3 | $32.3M | Buy |
2,347,579
+1,439,254
| +158% | +$19.8M | 0.01% | 1648 |
|
|
2013
Q2 | $13M | Buy |
+908,325
| New | +$13M | ﹤0.01% | 2108 |
|