BlackRock Japan’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 | $151K | Sell |
9,850
-1,856
| -16% | -$28.5K | ﹤0.01% | 826 |
|
|
2016
Q3 | $197K | Sell |
11,706
-781
| -6% | -$13.1K | ﹤0.01% | 804 |
|
|
2016
Q2 | $211K | Sell |
12,487
-52
| -0.4% | -$879 | ﹤0.01% | 810 |
|
|
2016
Q1 | $199K | Buy |
12,539
+193
| +2% | +$3.06K | ﹤0.01% | 842 |
|
|
2015
Q4 | $182K | Buy |
12,346
+3,749
| +44% | +$55.3K | ﹤0.01% | 838 |
|
|
2015
Q3 | $121K | Sell |
8,597
-1,829
| -18% | -$25.7K | ﹤0.01% | 842 |
|
|
2015
Q2 | $145K | Sell |
10,426
-133
| -1% | -$1.85K | ﹤0.01% | 919 |
|
|
2015
Q1 | $169K | Sell |
10,559
-1,793
| -15% | -$28.7K | ﹤0.01% | 891 |
|
|
2014
Q4 | $206K | Sell |
12,352
-2,330
| -16% | -$38.9K | ﹤0.01% | 878 |
|
|
2014
Q3 | $215K | Buy |
14,682
+2,465
| +20% | +$36.1K | ﹤0.01% | 835 |
|
|
2014
Q2 | $188K | Sell |
12,217
-1,775
| -13% | -$27.3K | ﹤0.01% | 841 |
|
|
2014
Q1 | $189K | Sell |
13,992
-2,266
| -14% | -$30.6K | ﹤0.01% | 947 |
|
|
2013
Q4 | $207K | Sell |
16,258
-11,514
| -41% | -$147K | ﹤0.01% | 904 |
|
|
2013
Q3 | $382K | Buy |
27,772
+4,253
| +18% | +$58.5K | ﹤0.01% | 782 |
|
|
2013
Q2 | $336K | Buy |
+23,519
| New | +$336K | ﹤0.01% | 783 |
|