BlueCrest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-31,063
| Closed | -$379K | – | 1172 |
|
|
2019
Q1 | $379K | Buy |
31,063
+14,403
| +86% | +$176K | 0.02% | 589 |
|
|
2018
Q4 | $181K | Buy |
16,660
+1,803
| +12% | +$19.6K | 0.01% | 663 |
|
|
2018
Q3 | $181K | Sell |
14,857
-16,713
| -53% | -$204K | ﹤0.01% | 1288 |
|
|
2018
Q2 | $403K | Buy |
+31,570
| New | +$403K | 0.01% | 919 |
|
|
2017
Q4 | – | Sell |
-52,836
| Closed | -$694K | – | 1155 |
|
|
2017
Q3 | $694K | Buy |
+52,836
| New | +$694K | 0.03% | 422 |
|
|
2016
Q1 | – | Sell |
-15,031
| Closed | -$222K | – | 1135 |
|
|
2015
Q4 | $222K | Buy |
+15,031
| New | +$222K | 0.01% | 782 |
|
|
2015
Q3 | – | Sell |
-175,000
| Closed | -$2.44M | – | 991 |
|
|
2015
Q2 | $2.44M | Buy |
+175,000
| New | +$2.44M | 0.07% | 243 |
|
|
2015
Q1 | – | Sell |
-170,000
| Closed | -$2.84M | – | 740 |
|
|
2014
Q4 | $2.84M | Sell |
170,000
-142,500
| -46% | -$2.38M | 0.09% | 192 |
|
|
2014
Q3 | $4.57M | Buy |
+312,500
| New | +$4.57M | 0.17% | 89 |
|