Janus Henderson Investors US’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,692
| Closed | -$180K | – | 1211 |
|
|
2016
Q4 | $180K | Sell |
11,692
-36,753
| -76% | -$566K | ﹤0.01% | 1190 |
|
|
2016
Q3 | $814K | Sell |
48,445
-49,100
| -50% | -$825K | ﹤0.01% | 1060 |
|
|
2016
Q2 | $1.65M | Buy |
97,545
+42,300
| +77% | +$715K | ﹤0.01% | 934 |
|
|
2016
Q1 | $875K | Buy |
55,245
+2,043
| +4% | +$32.4K | ﹤0.01% | 1001 |
|
|
2015
Q4 | $786K | Sell |
53,202
-166,820
| -76% | -$2.46M | ﹤0.01% | 1042 |
|
|
2015
Q3 | $3.1M | Sell |
220,022
-276,100
| -56% | -$3.89M | ﹤0.01% | 894 |
|
|
2015
Q2 | $6.91M | Sell |
496,122
-45,250
| -8% | -$630K | 0.01% | 755 |
|
|
2015
Q1 | $8.68M | Buy |
541,372
+53,700
| +11% | +$861K | 0.01% | 719 |
|
|
2014
Q4 | $8.14M | Buy |
487,672
+425,500
| +684% | +$7.1M | 0.01% | 731 |
|
|
2014
Q3 | $909K | Buy |
+62,172
| New | +$909K | ﹤0.01% | 965 |
|
|
2014
Q1 | – | Sell |
-252,200
| Closed | -$3.21M | – | 1097 |
|
|
2013
Q4 | $3.21M | Buy |
252,200
+21,100
| +9% | +$268K | ﹤0.01% | 825 |
|
|
2013
Q3 | $3.18M | Buy |
+231,100
| New | +$3.18M | ﹤0.01% | 811 |
|