Keeley Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-11,670
| Closed | -$187K | – | 369 |
|
|
2015
Q1 | $187K | Sell |
11,670
-4,050
| -26% | -$64.9K | ﹤0.01% | 342 |
|
|
2014
Q4 | $262K | Sell |
15,720
-7,330
| -32% | -$122K | 0.01% | 345 |
|
|
2014
Q3 | $337K | Hold |
23,050
| – | – | 0.01% | 339 |
|
|
2014
Q2 | $355K | Hold |
23,050
| – | – | 0.01% | 353 |
|
|
2014
Q1 | $312K | Hold |
23,050
| – | – | 0.01% | 372 |
|
|
2013
Q4 | $293K | Hold |
23,050
| – | – | 0.01% | 374 |
|
|
2013
Q3 | $317K | Buy |
23,050
+4,200
| +22% | +$57.8K | 0.01% | 352 |
|
|
2013
Q2 | $269K | Buy |
+18,850
| New | +$269K | 0.01% | 359 |
|