Mizuho Trust & Banking’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
Q4 | – | Sell |
-58,596
| Closed | -$984K | – | 729 |
|
|
2016
Q3 | $984K | Buy |
58,596
+12,753
| +28% | +$214K | ﹤0.01% | 704 |
|
|
2016
Q2 | $775K | Buy |
45,843
+2,255
| +5% | +$38.1K | ﹤0.01% | 718 |
|
|
2016
Q1 | $691K | Sell |
43,588
-1,058
| -2% | -$16.8K | ﹤0.01% | 706 |
|
|
2015
Q4 | $665K | Buy |
44,646
+840
| +2% | +$12.5K | ﹤0.01% | 663 |
|
|
2015
Q3 | $617K | Sell |
43,806
-10,300
| -19% | -$145K | ﹤0.01% | 701 |
|
|
2015
Q2 | $754K | Sell |
54,106
-2,405
| -4% | -$33.5K | ﹤0.01% | 709 |
|
|
2015
Q1 | $906K | Buy |
56,511
+5,293
| +10% | +$84.9K | ﹤0.01% | 735 |
|
|
2014
Q4 | $855K | Sell |
51,218
-9,562
| -16% | -$160K | ﹤0.01% | 749 |
|
|
2014
Q3 | $890K | Buy |
60,780
+19,612
| +48% | +$287K | ﹤0.01% | 734 |
|
|
2014
Q2 | $633K | Sell |
41,168
-2,210
| -5% | -$34K | ﹤0.01% | 745 |
|
|
2014
Q1 | $587K | Sell |
43,378
-12,858
| -23% | -$174K | ﹤0.01% | 750 |
|
|
2013
Q4 | $715K | Buy |
+56,236
| New | +$715K | ﹤0.01% | 723 |
|