First Quadrant’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 |
-283,429
| Closed | -$3.46M | – | 894 |
|
|
2018
Q3 | $3.46M | Buy |
+283,429
| New | +$3.46M | 0.08% | 243 |
|
|
2018
Q2 | – | Sell |
-40,045
| Closed | -$467K | – | 873 |
|
|
2018
Q1 | $467K | Sell |
40,045
-311,662
| -89% | -$3.63M | 0.01% | 492 |
|
|
2017
Q4 | $4.73M | Sell |
351,707
-136,986
| -28% | -$1.84M | 0.09% | 249 |
|
|
2017
Q3 | $6.42M | Sell |
488,693
-18,693
| -4% | -$245K | 0.12% | 221 |
|
|
2017
Q2 | $6.2M | Buy |
507,386
+276,820
| +120% | +$3.38M | 0.12% | 218 |
|
|
2017
Q1 | $3.33M | Buy |
230,566
+214,265
| +1,314% | +$3.09M | 0.07% | 287 |
|
|
2016
Q4 | $250K | Sell |
16,301
-5,339
| -25% | -$81.9K | 0.01% | 622 |
|
|
2016
Q3 | $364K | Buy |
21,640
+12,840
| +146% | +$216K | 0.01% | 576 |
|
|
2016
Q2 | $149K | Buy |
+8,800
| New | +$149K | ﹤0.01% | 612 |
|