Ellington Management Group’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
Q2 | – | Sell |
-50,800
| Closed | -$592K | – | 951 |
|
|
2018
Q1 | $592K | Buy |
50,800
+37,400
| +279% | +$436K | 0.04% | 349 |
|
|
2017
Q4 | $180K | Sell |
13,400
-10,600
| -44% | -$142K | 0.03% | 496 |
|
|
2017
Q3 | $315K | Buy |
+24,000
| New | +$315K | 0.05% | 358 |
|
|
2017
Q1 | – | Sell |
-11,700
| Closed | -$179K | – | 913 |
|
|
2016
Q4 | $179K | Buy |
+11,700
| New | +$179K | 0.03% | 448 |
|
|
2016
Q2 | – | Sell |
-12,800
| Closed | -$203K | – | 546 |
|
|
2016
Q1 | $203K | Buy |
+12,800
| New | +$203K | 0.09% | 394 |
|