Boston Partners’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
Q1 | – | Sell |
-5,927,267
| Closed | -$79.4M | – | 768 |
|
|
2019
Q4 | $79.4M | Sell |
5,927,267
-1,774,614
| -23% | -$23.8M | 0.11% | 209 |
|
|
2019
Q3 | $95.1M | Sell |
7,701,881
-917,745
| -11% | -$11.3M | 0.13% | 188 |
|
|
2019
Q2 | $101M | Buy |
8,619,626
+844,161
| +11% | +$9.93M | 0.13% | 191 |
|
|
2019
Q1 | $94.8M | Buy |
7,775,465
+242,358
| +3% | +$2.95M | 0.13% | 184 |
|
|
2018
Q4 | $81.7M | Buy |
7,533,107
+2,252,191
| +43% | +$24.4M | 0.12% | 193 |
|
|
2018
Q3 | $64.4M | Buy |
+5,280,916
| New | +$64.4M | 0.07% | 223 |
|