ClearBridge Investments’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 |
-62
| Closed | -$1K | – | 1086 |
|
|
2020
Q1 | $1K | Sell |
62
-974,780
| -100% | -$15.7M | ﹤0.01% | 1047 |
|
|
2019
Q4 | $12.7M | Sell |
974,842
-1,709
| -0.2% | -$22.3K | 0.01% | 520 |
|
|
2019
Q3 | $12M | Buy |
976,551
+25,753
| +3% | +$317K | 0.01% | 505 |
|
|
2019
Q2 | $11.2M | Sell |
950,798
-47,380
| -5% | -$557K | 0.01% | 517 |
|
|
2019
Q1 | $12.2M | Sell |
998,178
-7,760
| -0.8% | -$94.6K | 0.01% | 503 |
|
|
2018
Q4 | $10.9M | Sell |
1,005,938
-73,901
| -7% | -$802K | 0.01% | 511 |
|
|
2018
Q3 | $13.2M | Sell |
1,079,839
-123,238
| -10% | -$1.5M | 0.01% | 510 |
|
|
2018
Q2 | $15.4M | Sell |
1,203,077
-43,333
| -3% | -$554K | 0.01% | 432 |
|
|
2018
Q1 | $14.5M | Sell |
1,246,410
-7,665
| -0.6% | -$89.4K | 0.01% | 430 |
|
|
2017
Q4 | $16.9M | Buy |
1,254,075
+26,936
| +2% | +$362K | 0.02% | 428 |
|
|
2017
Q3 | $16.1M | Sell |
1,227,139
-3,580
| -0.3% | -$47K | 0.02% | 440 |
|
|
2017
Q2 | $15M | Hold |
1,230,719
| – | – | 0.01% | 455 |
|
|
2017
Q1 | $17.7M | Sell |
1,230,719
-21,910
| -2% | -$316K | 0.02% | 437 |
|
|
2016
Q4 | $19.2M | Sell |
1,252,629
-25,854
| -2% | -$396K | 0.02% | 407 |
|
|
2016
Q3 | $21.5M | Sell |
1,278,483
-52,850
| -4% | -$888K | 0.02% | 404 |
|
|
2016
Q2 | $22.5M | Sell |
1,331,333
-43,300
| -3% | -$732K | 0.03% | 392 |
|
|
2016
Q1 | $21.8M | Buy |
1,374,633
+2,681
| +0.2% | +$42.5K | 0.03% | 394 |
|
|
2015
Q4 | $20.3M | Buy |
1,371,952
+195,482
| +17% | +$2.89M | 0.02% | 407 |
|
|
2015
Q3 | $16.6M | Hold |
1,176,470
| – | – | 0.02% | 432 |
|
|
2015
Q2 | $16.4M | Hold |
1,176,470
| – | – | 0.02% | 456 |
|
|
2015
Q1 | $18.9M | Buy |
1,176,470
+22,600
| +2% | +$362K | 0.02% | 436 |
|
|
2014
Q4 | $19.3M | Buy |
1,153,870
+159,461
| +16% | +$2.66M | 0.02% | 446 |
|
|
2014
Q3 | $14.5M | Buy |
994,409
+54,989
| +6% | +$804K | 0.02% | 477 |
|
|
2014
Q2 | $14.4M | Buy |
939,420
+20,710
| +2% | +$319K | 0.02% | 476 |
|
|
2014
Q1 | $12.4M | Buy |
918,710
+62,340
| +7% | +$844K | 0.01% | 483 |
|
|
2013
Q4 | $10.9M | Buy |
856,370
+139,940
| +20% | +$1.78M | 0.01% | 484 |
|
|
2013
Q3 | $9.85M | Buy |
716,430
+112,730
| +19% | +$1.55M | 0.01% | 489 |
|
|
2013
Q2 | $8.62M | Buy |
+603,700
| New | +$8.62M | 0.01% | 498 |
|