Manning & Napier Advisors’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-233,325
| Closed | -$3.36M | – | 366 |
|
|
2017
Q1 | $3.36M | Sell |
233,325
-27,755
| -11% | -$400K | 0.03% | 242 |
|
|
2016
Q4 | $4M | Hold |
261,080
| – | – | 0.03% | 219 |
|
|
2016
Q3 | $4.38M | Sell |
261,080
-16,160
| -6% | -$271K | 0.03% | 204 |
|
|
2016
Q2 | $4.68M | Sell |
277,240
-9,029
| -3% | -$153K | 0.03% | 199 |
|
|
2016
Q1 | $4.54M | Buy |
+286,269
| New | +$4.54M | 0.03% | 200 |
|
|
2014
Q2 | – | Sell |
-319,896
| Closed | -$4.33M | – | 405 |
|
|
2014
Q1 | $4.33M | Buy |
+319,896
| New | +$4.33M | 0.02% | 239 |
|