ClariVest Asset Management’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-162,800
| Closed | -$2.35M | – | 742 |
|
|
2017
Q1 | $2.35M | Buy |
162,800
+31,300
| +24% | +$451K | 0.06% | 262 |
|
|
2016
Q4 | $2.02M | Buy |
131,500
+56,800
| +76% | +$871K | 0.05% | 263 |
|
|
2016
Q3 | $1.26M | Sell |
74,700
-36,000
| -33% | -$605K | 0.04% | 277 |
|
|
2016
Q2 | $1.87M | Sell |
110,700
-1,500
| -1% | -$25.3K | 0.06% | 216 |
|
|
2016
Q1 | $1.78M | Buy |
+112,200
| New | +$1.78M | 0.05% | 210 |
|