Nine Chapters Capital Management’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 | – | Sell |
-48,300
| Closed | -$774K | – | 1205 |
|
2015
Q1 | $774K | Sell |
48,300
-31,700
| -40% | -$508K | 0.07% | 440 |
|
2014
Q4 | $1.34M | Buy |
80,000
+33,600
| +72% | +$561K | 0.12% | 257 |
|
2014
Q3 | $679K | Buy |
46,400
+29,500
| +175% | +$432K | 0.06% | 425 |
|
2014
Q2 | $260K | Sell |
16,900
-68,900
| -80% | -$1.06M | 0.02% | 761 |
|
2014
Q1 | $1.16M | Sell |
85,800
-25,700
| -23% | -$348K | 0.14% | 214 |
|
2013
Q4 | $1.42M | Buy |
111,500
+86,800
| +351% | +$1.1M | 0.14% | 218 |
|
2013
Q3 | $340K | Buy |
+24,700
| New | +$340K | 0.04% | 515 |
|