PAM
RPAI
Princeton Alpha Management’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-20,074
| Closed | -$289K | – | 436 |
|
|
2017
Q1 | $289K | Sell |
20,074
-49,414
| -71% | -$711K | 0.1% | 359 |
|
|
2016
Q4 | $1.07M | Buy |
69,488
+24,009
| +53% | +$368K | 0.22% | 132 |
|
|
2016
Q3 | $764K | Buy |
+45,479
| New | +$764K | 0.14% | 234 |
|
|
2016
Q2 | – | Sell |
-86,585
| Closed | -$1.37M | – | 1019 |
|
|
2016
Q1 | $1.37M | Buy |
86,585
+49,284
| +132% | +$781K | 0.22% | 138 |
|
|
2015
Q4 | $551K | Buy |
+37,301
| New | +$551K | 0.09% | 312 |
|
|
2015
Q2 | – | Sell |
-37,178
| Closed | -$596K | – | 943 |
|
|
2015
Q1 | $596K | Buy |
37,178
+12,274
| +49% | +$197K | 0.13% | 223 |
|
|
2014
Q4 | $416K | Buy |
24,904
+746
| +3% | +$12.5K | 0.12% | 284 |
|
|
2014
Q3 | $353K | Sell |
24,158
-2,088
| -8% | -$30.5K | 0.08% | 357 |
|
|
2014
Q2 | $404K | Sell |
26,246
-5,888
| -18% | -$90.6K | 0.08% | 348 |
|
|
2014
Q1 | $435K | Buy |
32,134
+6,903
| +27% | +$93.4K | 0.14% | 225 |
|
|
2013
Q4 | $321K | Buy |
+25,231
| New | +$321K | 0.24% | 170 |
|