Crestline Management’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 |
-100,000
| Closed | -$517K | – | 142 |
|
|
2020
Q1 | $517K | Buy |
+100,000
| New | +$517K | 0.15% | 31 |
|
|
2019
Q1 | – | Sell |
-315,985
| Closed | -$3.43M | – | 85 |
|
|
2018
Q4 | $3.43M | Buy |
315,985
+194,065
| +159% | +$2.11M | 0.52% | 28 |
|
|
2018
Q3 | $1.49M | Sell |
121,920
-88,878
| -42% | -$1.08M | 0.14% | 114 |
|
|
2018
Q2 | $2.69M | Buy |
210,798
+19,256
| +10% | +$246K | 0.28% | 101 |
|
|
2018
Q1 | $2.23M | Buy |
+191,542
| New | +$2.23M | 0.28% | 51 |
|