Managed Account Advisors’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 | $7.6M | Buy |
545,171
+38,602
| +8% | +$538K | 0.01% | 1219 |
|
|
2015
Q1 | $8.12M | Buy |
506,569
+73,122
| +17% | +$1.17M | 0.01% | 1177 |
|
|
2014
Q4 | $7.23M | Sell |
433,447
-20,990
| -5% | -$350K | 0.01% | 1209 |
|
|
2014
Q3 | $6.65M | Buy |
454,437
+182,887
| +67% | +$2.68M | 0.01% | 1239 |
|
|
2014
Q2 | $4.18M | Buy |
271,550
+152,838
| +129% | +$2.35M | 0.01% | 1465 |
|
|
2014
Q1 | $1.61M | Sell |
118,712
-12,666
| -10% | -$171K | ﹤0.01% | 1810 |
|
|
2013
Q4 | $1.67M | Sell |
131,378
-49,084
| -27% | -$624K | ﹤0.01% | 1774 |
|
|
2013
Q3 | $2.48M | Sell |
180,462
-122,763
| -40% | -$1.69M | ﹤0.01% | 1566 |
|
|
2013
Q2 | $4.33M | Buy |
+303,225
| New | +$4.33M | 0.01% | 1259 |
|