NN Investment Partners Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-263,977
| Closed | -$1.93M | – | 794 |
|
|
2020
Q2 | $1.93M | Sell |
263,977
-6,832
| -3% | -$50K | 0.01% | 499 |
|
|
2020
Q1 | $1.4M | Sell |
270,809
-24,060
| -8% | -$124K | 0.01% | 506 |
|
|
2019
Q4 | $3.95M | Buy |
294,869
+214,459
| +267% | +$2.87M | 0.03% | 420 |
|
|
2019
Q3 | $991K | Buy |
80,410
+1,326
| +2% | +$16.3K | 0.01% | 587 |
|
|
2019
Q2 | $930K | Buy |
+79,084
| New | +$930K | 0.01% | 612 |
|
|
2017
Q3 | – | Sell |
-46,300
| Closed | -$565K | – | 941 |
|
|
2017
Q2 | $565K | Buy |
46,300
+21,100
| +84% | +$257K | 0.01% | 559 |
|
|
2017
Q1 | $363K | Sell |
25,200
-32,900
| -57% | -$474K | ﹤0.01% | 572 |
|
|
2016
Q4 | $890K | Buy |
58,100
+1,600
| +3% | +$24.5K | 0.01% | 493 |
|
|
2016
Q3 | $949K | Hold |
56,500
| – | – | 0.01% | 496 |
|
|
2016
Q2 | $955K | Hold |
56,500
| – | – | 0.01% | 474 |
|
|
2016
Q1 | $896K | Buy |
+56,500
| New | +$896K | 0.01% | 482 |
|