Perpetual Ltd’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
Q2 | – | Sell |
-36,273
| Closed | -$445K | – | 176 |
|
|
2019
Q1 | $445K | Sell |
36,273
-148,527
| -80% | -$1.82M | 0.06% | 109 |
|
|
2018
Q4 | $2.03M | Sell |
184,800
-5,600
| -3% | -$61.4K | 0.3% | 56 |
|
|
2018
Q3 | $2.29M | Buy |
190,400
+4,100
| +2% | +$49.2K | 0.31% | 59 |
|
|
2018
Q2 | $2.39M | Sell |
186,300
-15,000
| -7% | -$192K | 0.29% | 58 |
|
|
2018
Q1 | $2.35M | Buy |
+201,300
| New | +$2.35M | 0.32% | 52 |
|
|
2015
Q1 | – | Sell |
-11,484
| Closed | -$192K | – | 222 |
|
|
2014
Q4 | $192K | Sell |
11,484
-697
| -6% | -$11.7K | 0.02% | 213 |
|
|
2014
Q3 | $178K | Buy |
12,181
+556
| +5% | +$8.13K | 0.02% | 198 |
|
|
2014
Q2 | $179K | Buy |
+11,625
| New | +$179K | 0.02% | 213 |
|