BlackRock Institutional Trust’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 | $134M | Buy |
8,712,673
+408,735
| +5% | +$6.27M | 0.02% | 763 |
|
|
2016
Q3 | $140M | Buy |
8,303,938
+139,379
| +2% | +$2.34M | 0.02% | 710 |
|
|
2016
Q2 | $138M | Sell |
8,164,559
-21,713
| -0.3% | -$367K | 0.02% | 701 |
|
|
2016
Q1 | $130M | Buy |
8,186,272
+360,574
| +5% | +$5.72M | 0.02% | 711 |
|
|
2015
Q4 | $116M | Sell |
7,825,698
-137,602
| -2% | -$2.03M | 0.02% | 754 |
|
|
2015
Q3 | $112M | Buy |
7,963,300
+355,625
| +5% | +$5.01M | 0.02% | 758 |
|
|
2015
Q2 | $106M | Buy |
7,607,675
+8,247
| +0.1% | +$115K | 0.02% | 865 |
|
|
2015
Q1 | $122M | Buy |
7,599,428
+514,610
| +7% | +$8.25M | 0.02% | 807 |
|
|
2014
Q4 | $118M | Buy |
7,084,818
+352,885
| +5% | +$5.89M | 0.02% | 784 |
|
|
2014
Q3 | $98.5M | Buy |
6,731,933
+477,196
| +8% | +$6.98M | 0.02% | 861 |
|
|
2014
Q2 | $96.2M | Buy |
6,254,737
+936,538
| +18% | +$14.4M | 0.02% | 914 |
|
|
2014
Q1 | $72M | Buy |
5,318,199
+959,383
| +22% | +$13M | 0.01% | 1057 |
|
|
2013
Q4 | $55.4M | Buy |
4,358,816
+1,466,813
| +51% | +$18.7M | 0.01% | 1182 |
|
|
2013
Q3 | $39.8M | Buy |
2,892,003
+809,945
| +39% | +$11.1M | 0.01% | 1353 |
|
|
2013
Q2 | $29.7M | Buy |
+2,082,058
| New | +$29.7M | 0.01% | 1508 |
|