Lord, Abbett & Co’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 |
-156,900
| Closed | -$2.32M | – | 968 |
|
|
2015
Q4 | $2.32M | Sell |
156,900
-495,800
| -76% | -$7.32M | 0.01% | 830 |
|
|
2015
Q3 | $9.2M | Sell |
652,700
-28,400
| -4% | -$400K | 0.03% | 609 |
|
|
2015
Q2 | $9.49M | Sell |
681,100
-180,600
| -21% | -$2.52M | 0.03% | 650 |
|
|
2015
Q1 | $13.8M | Buy |
861,700
+234,200
| +37% | +$3.75M | 0.04% | 555 |
|
|
2014
Q4 | $10.5M | Sell |
627,500
-22,200
| -3% | -$371K | 0.03% | 604 |
|
|
2014
Q3 | $9.51M | Sell |
649,700
-5,000
| -0.8% | -$73.1K | 0.02% | 614 |
|
|
2014
Q2 | $10.1M | Sell |
654,700
-1,900
| -0.3% | -$29.2K | 0.02% | 639 |
|
|
2014
Q1 | $8.89M | Sell |
656,600
-8,300
| -1% | -$112K | 0.02% | 672 |
|
|
2013
Q4 | $8.46M | Buy |
664,900
+76,800
| +13% | +$977K | 0.02% | 706 |
|
|
2013
Q3 | $8.09M | Buy |
588,100
+546,100
| +1,300% | +$7.51M | 0.02% | 683 |
|
|
2013
Q2 | $600K | Buy |
+42,000
| New | +$600K | ﹤0.01% | 1028 |
|