Connor, Clark & Lunn Investment Management (CC&L)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-72,935
| Closed | -$889K | – | 1086 |
|
|
2018
Q3 | $889K | Sell |
72,935
-96,490
| -57% | -$1.18M | 0.01% | 588 |
|
|
2018
Q2 | $2.17M | Buy |
+169,425
| New | +$2.17M | 0.01% | 458 |
|
|
2016
Q3 | – | Sell |
-17,600
| Closed | -$297K | – | 937 |
|
|
2016
Q2 | $297K | Buy |
+17,600
| New | +$297K | ﹤0.01% | 676 |
|
|
2015
Q2 | – | Sell |
-24,700
| Closed | -$396K | – | 682 |
|
|
2015
Q1 | $396K | Sell |
24,700
-14,600
| -37% | -$234K | ﹤0.01% | 423 |
|
|
2014
Q4 | $656K | Buy |
+39,300
| New | +$656K | 0.01% | 354 |
|