NTCOC
RPAI

Northern Trust Company of Connecticut’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Northern Trust Company of Connecticut’s Portfolio RPAI Stock Details RPAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		$2.92M Hold
229,540
– – 0.02% 909
2013
Q3 		$3.16M Hold
229,540
– – 0.02% 874
2013
Q2 		$3.28M Buy
+229,540
New +$3.28M 0.02% 821