Penserra 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,072
| Closed | -$40K | – | 601 |
|
|
2017
Q3 | $40K | Sell |
3,072
-3,245
| -51% | -$42.3K | 0.01% | 328 |
|
|
2017
Q2 | $77K | Buy |
6,317
+574
| +10% | +$7K | 0.03% | 294 |
|
|
2017
Q1 | $82K | Buy |
+5,743
| New | +$82K | 0.01% | 307 |
|
|
2016
Q3 | – | Sell |
-1,575
| Closed | -$27K | – | 1007 |
|
|
2016
Q2 | $27K | Hold |
1,575
| – | – | ﹤0.01% | 448 |
|
|
2016
Q1 | $24 | Buy |
1,575
+289
| +22% | +$4 | ﹤0.01% | 434 |
|
|
2015
Q4 | $19K | Buy |
+1,286
| New | +$19K | ﹤0.01% | 428 |
|