Legg Mason 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-60,000
| Closed | -$740K | – | 150 |
|
|
2019
Q3 | $740K | Hold |
60,000
| – | – | 0.79% | 59 |
|
|
2019
Q2 | $706K | Hold |
60,000
| – | – | 0.79% | 52 |
|
|
2019
Q1 | $732K | Sell |
60,000
-1,800
| -3% | -$22K | 0.86% | 48 |
|
|
2018
Q4 | $671K | Sell |
61,800
-2,800
| -4% | -$30.4K | 0.84% | 53 |
|
|
2018
Q3 | $788K | Sell |
64,600
-3,900
| -6% | -$47.6K | 0.74% | 69 |
|
|
2018
Q2 | $876K | Sell |
68,500
-2,300
| -3% | -$29.4K | 0.69% | 74 |
|
|
2018
Q1 | $826K | Sell |
70,800
-1,600
| -2% | -$18.7K | 0.58% | 80 |
|
|
2017
Q4 | $974K | Buy |
72,400
+31,600
| +77% | +$425K | 0.59% | 68 |
|
|
2017
Q3 | $536K | Buy |
+40,800
| New | +$536K | 0.32% | 107 |
|