Echo Street Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-77,686
| Closed | -$890K | – | 812 |
|
|
2021
Q2 | $890K | Buy |
+77,686
| New | +$890K | 0.01% | 220 |
|
|
2017
Q2 | – | Sell |
-854,602
| Closed | -$12.3M | – | 171 |
|
|
2017
Q1 | $12.3M | Sell |
854,602
-1,109,077
| -56% | -$16M | 0.41% | 88 |
|
|
2016
Q4 | $30.1M | Buy |
1,963,679
+840,394
| +75% | +$12.9M | 1.2% | 21 |
|
|
2016
Q3 | $18.9M | Buy |
1,123,285
+309,173
| +38% | +$5.19M | 0.8% | 42 |
|
|
2016
Q2 | $13.8M | Buy |
814,112
+217,848
| +37% | +$3.68M | 0.58% | 66 |
|
|
2016
Q1 | $9.45M | Buy |
596,264
+20,094
| +3% | +$318K | 0.49% | 72 |
|
|
2015
Q4 | $8.51M | Buy |
576,170
+81,008
| +16% | +$1.2M | 0.37% | 87 |
|
|
2015
Q3 | $6.98M | Sell |
495,162
-46,790
| -9% | -$659K | 0.26% | 118 |
|
|
2015
Q2 | $7.55M | Buy |
+541,952
| New | +$7.55M | 0.33% | 92 |
|
|
2014
Q4 | – | Sell |
-146,549
| Closed | -$2.14M | – | 163 |
|
|
2014
Q3 | $2.14M | Buy |
+146,549
| New | +$2.14M | 0.12% | 138 |
|