Cornerstone Capital Management Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $4.64M | Sell |
345,176
-33,873
| -9% | -$455K | 0.03% | 487 |
|
|
2017
Q3 | $4.98M | Buy |
+379,049
| New | +$4.98M | 0.04% | 429 |
|
|
2017
Q2 | – | Sell |
-166,060
| Closed | -$2.39M | – | 1374 |
|
|
2017
Q1 | $2.39M | Sell |
166,060
-66,862
| -29% | -$964K | 0.02% | 673 |
|
|
2016
Q4 | $3.57M | Buy |
232,922
+84,654
| +57% | +$1.3M | 0.03% | 570 |
|
|
2016
Q3 | $2.49M | Buy |
148,268
+8,752
| +6% | +$147K | 0.02% | 691 |
|
|
2016
Q2 | $2.36M | Sell |
139,516
-188,321
| -57% | -$3.18M | 0.02% | 685 |
|
|
2016
Q1 | $5.2M | Buy |
327,837
+103,865
| +46% | +$1.65M | 0.04% | 456 |
|
|
2015
Q4 | $3.31M | Buy |
223,972
+8,180
| +4% | +$121K | 0.03% | 582 |
|
|
2015
Q3 | $3.04M | Sell |
215,792
-51,567
| -19% | -$726K | 0.03% | 573 |
|
|
2015
Q2 | $3.72M | Buy |
267,359
+16,280
| +6% | +$227K | 0.03% | 523 |
|
|
2015
Q1 | $4.03M | Sell |
251,079
-47,443
| -16% | -$761K | 0.04% | 489 |
|
|
2014
Q4 | $4.98M | Buy |
298,522
+41,933
| +16% | +$700K | 0.05% | 423 |
|
|
2014
Q3 | $3.75M | Sell |
256,589
-50,893
| -17% | -$745K | 0.04% | 474 |
|
|
2014
Q2 | $4.73M | Buy |
307,482
+129,802
| +73% | +$2M | 0.05% | 432 |
|
|
2014
Q1 | $2.41M | Buy |
177,680
+46,211
| +35% | +$625K | 0.03% | 621 |
|
|
2013
Q4 | $1.67M | Sell |
131,469
-1,877
| -1% | -$23.9K | 0.02% | 706 |
|
|
2013
Q3 | $1.83M | Sell |
133,346
-8,839
| -6% | -$122K | 0.02% | 676 |
|
|
2013
Q2 | $2.03M | Buy |
+142,185
| New | +$2.03M | 0.03% | 643 |
|