PineBridge Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-840
| Closed | -$4K | – | 836 |
|
|
2020
Q1 | $4K | Sell |
840
-370
| -31% | -$1.76K | ﹤0.01% | 739 |
|
|
2019
Q4 | $16K | Hold |
1,210
| – | – | ﹤0.01% | 1013 |
|
|
2019
Q3 | $15K | Hold |
1,210
| – | – | ﹤0.01% | 1129 |
|
|
2019
Q2 | $14K | Hold |
1,210
| – | – | ﹤0.01% | 1054 |
|
|
2019
Q1 | $15K | Sell |
1,210
-1,800
| -60% | -$22.3K | ﹤0.01% | 1022 |
|
|
2018
Q4 | $33K | Hold |
3,010
| – | – | ﹤0.01% | 1001 |
|
|
2018
Q3 | $37K | Hold |
3,010
| – | – | ﹤0.01% | 1004 |
|
|
2018
Q2 | $38K | Sell |
3,010
-1,600
| -35% | -$20.2K | ﹤0.01% | 1021 |
|
|
2018
Q1 | $54K | Buy |
+4,610
| New | +$54K | ﹤0.01% | 1030 |
|
|
2013
Q3 | – | Sell |
-156,809
| Closed | -$2.24M | – | 1146 |
|
|
2013
Q2 | $2.24M | Buy |
+156,809
| New | +$2.24M | 0.07% | 239 |
|