Pendal Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-184,100
| Closed | -$2.17M | – | 496 |
|
|
2019
Q2 | $2.17M | Sell |
184,100
-21,400
| -10% | -$252K | 0.03% | 202 |
|
|
2019
Q1 | $2.51M | Hold |
205,500
| – | – | 0.03% | 185 |
|
|
2018
Q4 | $2.23M | Sell |
205,500
-9,400
| -4% | -$102K | 0.04% | 183 |
|
|
2018
Q3 | $2.62M | Sell |
214,900
-5,800
| -3% | -$70.7K | 0.04% | 184 |
|
|
2018
Q2 | $2.82M | Sell |
220,700
-9,600
| -4% | -$123K | 0.04% | 203 |
|
|
2018
Q1 | $2.69M | Buy |
230,300
+16,700
| +8% | +$195K | 0.03% | 212 |
|
|
2017
Q4 | $2.87M | Buy |
213,600
+9,600
| +5% | +$129K | 0.04% | 193 |
|
|
2017
Q3 | $2.68M | Buy |
204,000
+12,700
| +7% | +$167K | 0.03% | 208 |
|
|
2017
Q2 | $2.34M | Buy |
+191,300
| New | +$2.34M | 0.03% | 224 |
|