ING 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-56,500
| Closed | -$836K | – | 711 |
|
2015
Q4 | $836K | Hold |
56,500
| – | – | 0.01% | 520 |
|
2015
Q3 | $796K | Hold |
56,500
| – | – | 0.01% | 465 |
|
2015
Q2 | $788K | Hold |
56,500
| – | – | ﹤0.01% | 540 |
|
2015
Q1 | $905K | Hold |
56,500
| – | – | ﹤0.01% | 610 |
|
2014
Q4 | $944K | Hold |
56,500
| – | – | ﹤0.01% | 583 |
|
2014
Q3 | $825K | Buy |
56,500
+1,500
| +3% | +$21.9K | ﹤0.01% | 557 |
|
2014
Q2 | $846K | Hold |
55,000
| – | – | ﹤0.01% | 555 |
|
2014
Q1 | $744K | Hold |
55,000
| – | – | ﹤0.01% | 589 |
|
2013
Q4 | $699K | Buy |
+55,000
| New | +$699K | ﹤0.01% | 581 |
|