BlackRock Investment Management’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
$4.64M Sell
302,436
-1,498
-0.5% -$23K 0.01% 1635
2016
Q3
$5.11M Buy
303,934
+4,082
+1% +$68.6K 0.01% 1467
2016
Q2
$5.07M Buy
299,852
+5,514
+2% +$93.2K 0.01% 1421
2016
Q1
$4.67M Sell
294,338
-11,807
-4% -$187K 0.01% 1425
2015
Q4
$4.52M Buy
306,145
+40,720
+15% +$601K 0.01% 1459
2015
Q3
$3.74M Buy
265,425
+136,853
+106% +$1.93M 0.01% 1582
2015
Q2
$1.79M Buy
128,572
+27,473
+27% +$383K ﹤0.01% 2325
2015
Q1
$1.62M Sell
101,099
-5,155
-5% -$82.7K ﹤0.01% 2173
2014
Q4
$1.77M Buy
106,254
+268
+0.3% +$4.47K ﹤0.01% 2110
2014
Q3
$1.55M Buy
105,986
+957
+0.9% +$14K ﹤0.01% 2187
2014
Q2
$1.62M Buy
105,029
+41,162
+64% +$633K ﹤0.01% 2245
2014
Q1
$865K Buy
63,867
+3,281
+5% +$44.4K ﹤0.01% 2598
2013
Q4
$771K Buy
60,586
+458
+0.8% +$5.83K ﹤0.01% 2680
2013
Q3
$827K Sell
60,128
-5,152
-8% -$70.9K ﹤0.01% 2569
2013
Q2
$932K Buy
+65,280
New +$932K ﹤0.01% 2409