Forward 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-30,000
| Closed | -$507K | – | 235 |
|
|
2016
Q2 | $507K | Buy |
30,000
+810
| +3% | +$13.7K | 0.04% | 162 |
|
|
2016
Q1 | $463K | Sell |
29,190
-26,210
| -47% | -$416K | 0.04% | 183 |
|
|
2015
Q4 | $818K | Hold |
55,400
| – | – | 0.07% | 147 |
|
|
2015
Q3 | $780K | Hold |
55,400
| – | – | 0.06% | 150 |
|
|
2015
Q2 | $771K | Sell |
55,400
-15,000
| -21% | -$209K | 0.05% | 215 |
|
|
2015
Q1 | $1.13M | Sell |
70,400
-56,000
| -44% | -$897K | 0.07% | 157 |
|
|
2014
Q4 | $2.11M | Sell |
126,400
-10,000
| -7% | -$167K | 0.12% | 106 |
|
|
2014
Q3 | $2M | Sell |
136,400
-5,700
| -4% | -$83.4K | 0.12% | 111 |
|
|
2014
Q2 | $2.19M | Sell |
142,100
-2,800
| -2% | -$43.1K | 0.13% | 102 |
|
|
2014
Q1 | $1.96M | Buy |
+144,900
| New | +$1.96M | 0.11% | 110 |
|
|
2013
Q4 | – | Sell |
-583,700
| Closed | -$8.03M | – | 419 |
|
|
2013
Q3 | $8.03M | Sell |
583,700
-796,300
| -58% | -$10.9M | 0.52% | 37 |
|
|
2013
Q2 | $19.7M | Buy |
+1,380,000
| New | +$19.7M | 1.62% | 19 |
|