Long Pond Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,267,922
| Closed | -$96.4M | – | 45 |
|
|
2018
Q1 | $96.4M | Buy |
8,267,922
+479,293
| +6% | +$5.59M | 2.45% | 14 |
|
|
2017
Q4 | $105M | Sell |
7,788,629
-4,020,972
| -34% | -$54M | 2.96% | 12 |
|
|
2017
Q3 | $155M | Sell |
11,809,601
-1,471,869
| -11% | -$19.3M | 5.59% | 6 |
|
|
2017
Q2 | $162M | Buy |
13,281,470
+3,527,571
| +36% | +$43.1M | 6.22% | 6 |
|
|
2017
Q1 | $141M | Buy |
9,753,899
+5,515,331
| +130% | +$79.5M | 6.19% | 7 |
|
|
2016
Q4 | $65M | Buy |
+4,238,568
| New | +$65M | 3.05% | 12 |
|
|
2016
Q1 | – | Sell |
-1,339,924
| Closed | -$19.8M | – | 32 |
|
|
2015
Q4 | $19.8M | Buy |
1,339,924
+300,000
| +29% | +$4.43M | 0.91% | 22 |
|
|
2015
Q3 | $14.7M | Buy |
1,039,924
+54,957
| +6% | +$774K | 0.64% | 29 |
|
|
2015
Q2 | $13.7M | Buy |
+984,967
| New | +$13.7M | 0.5% | 28 |
|