BNP Paribas Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,438
| Closed | -$54K | – | 854 |
|
|
2020
Q1 | $54K | Sell |
10,438
-260,084
| -96% | -$1.35M | ﹤0.01% | 790 |
|
|
2019
Q4 | $3.63M | Sell |
270,522
-2,280
| -0.8% | -$30.6K | 0.02% | 525 |
|
|
2019
Q3 | $3.36M | Buy |
+272,802
| New | +$3.36M | 0.03% | 525 |
|
|
2019
Q1 | – | Sell |
-386,883
| Closed | -$4.24M | – | 945 |
|
|
2018
Q4 | $4.24M | Sell |
386,883
-395,716
| -51% | -$4.34M | 0.04% | 477 |
|
|
2018
Q3 | $9.54M | Buy |
782,599
+538,581
| +221% | +$6.57M | 0.07% | 346 |
|
|
2018
Q2 | $3.12M | Buy |
+244,018
| New | +$3.12M | 0.03% | 565 |
|
|
2016
Q4 | – | Sell |
-35,212
| Closed | -$592K | – | 1087 |
|
|
2016
Q3 | $592K | Hold |
35,212
| – | – | 0.01% | 924 |
|
|
2016
Q2 | $595K | Hold |
35,212
| – | – | 0.01% | 921 |
|
|
2016
Q1 | $558K | Hold |
35,212
| – | – | ﹤0.01% | 911 |
|
|
2015
Q4 | $520K | Buy |
+35,212
| New | +$520K | ﹤0.01% | 929 |
|