Numeric Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $12.2M | Buy |
904,021
+611,173
| +209% | +$8.21M | 0.09% | 220 |
|
|
2017
Q3 | $3.85M | Sell |
292,848
-815,351
| -74% | -$10.7M | 0.03% | 463 |
|
|
2017
Q2 | $13.5M | Buy |
1,108,199
+1,098,099
| +10,872% | +$13.4M | 0.12% | 180 |
|
|
2017
Q1 | $146K | Buy |
+10,100
| New | +$146K | ﹤0.01% | 977 |
|
|
2015
Q2 | – | Sell |
-23,500
| Closed | -$377K | – | 1125 |
|
|
2015
Q1 | $377K | Sell |
23,500
-200
| -0.8% | -$3.21K | ﹤0.01% | 690 |
|
|
2014
Q4 | $396K | Buy |
+23,700
| New | +$396K | 0.01% | 652 |
|
|
2014
Q3 | – | Sell |
-55,100
| Closed | -$847K | – | 969 |
|
|
2014
Q2 | $847K | Sell |
55,100
-408,500
| -88% | -$6.28M | 0.01% | 461 |
|
|
2014
Q1 | $6.28M | Sell |
463,600
-331,800
| -42% | -$4.49M | 0.11% | 199 |
|
|
2013
Q4 | $10.1M | Buy |
+795,400
| New | +$10.1M | 0.17% | 136 |
|