Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-404,900
| Closed | -$4.72M | – | 1020 |
|
|
2018
Q1 | $4.72M | Buy |
404,900
+79,900
| +25% | +$932K | 0.08% | 234 |
|
|
2017
Q4 | $4.37M | Buy |
325,000
+100,000
| +44% | +$1.34M | 0.08% | 235 |
|
|
2017
Q3 | $2.95M | Buy |
+225,000
| New | +$2.95M | 0.04% | 308 |
|
|
2017
Q2 | – | Sell |
-168,000
| Closed | -$2.42M | – | 1304 |
|
|
2017
Q1 | $2.42M | Sell |
168,000
-233,000
| -58% | -$3.36M | 0.04% | 364 |
|
|
2016
Q4 | $6.15M | Sell |
401,000
-84,000
| -17% | -$1.29M | 0.11% | 199 |
|
|
2016
Q3 | $8.15M | Buy |
+485,000
| New | +$8.15M | 0.13% | 163 |
|