I.G. Investment 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
Q4 | – | Sell |
-91,476
| Closed | -$1.54M | – | 790 |
|
|
2016
Q3 | $1.54M | Buy |
91,476
+18,794
| +26% | +$316K | 0.01% | 563 |
|
|
2016
Q2 | $1.23M | Buy |
72,682
+14,692
| +25% | +$248K | ﹤0.01% | 610 |
|
|
2016
Q1 | $919K | Buy |
57,990
+4,590
| +9% | +$72.7K | ﹤0.01% | 667 |
|
|
2015
Q4 | $789K | Hold |
53,400
| – | – | ﹤0.01% | 689 |
|
|
2015
Q3 | $752K | Buy |
53,400
+3,518
| +7% | +$49.5K | ﹤0.01% | 676 |
|
|
2015
Q2 | $695K | Sell |
49,882
-7,716
| -13% | -$108K | ﹤0.01% | 708 |
|
|
2015
Q1 | $923K | Buy |
57,598
+22,915
| +66% | +$367K | ﹤0.01% | 658 |
|
|
2014
Q4 | $579K | Buy |
+34,683
| New | +$579K | ﹤0.01% | 716 |
|
|
2014
Q3 | – | Sell |
-21,240
| Closed | -$327K | – | 929 |
|
|
2014
Q2 | $327K | Hold |
21,240
| – | – | ﹤0.01% | 759 |
|
|
2014
Q1 | $288K | Buy |
+21,240
| New | +$288K | ﹤0.01% | 760 |
|