PAM
RPAI
Private Asset 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
Q3 | – | Sell |
-53,694
| Closed | -$656K | – | 156 |
|
|
2017
Q2 | $656K | Hold |
53,694
| – | – | 0.11% | 86 |
|
|
2017
Q1 | $774K | Hold |
53,694
| – | – | 0.13% | 85 |
|
|
2016
Q4 | $823K | Hold |
53,694
| – | – | 0.14% | 83 |
|
|
2016
Q3 | $902K | Hold |
53,694
| – | – | 0.15% | 85 |
|
|
2016
Q2 | $907K | Hold |
53,694
| – | – | 0.16% | 80 |
|
|
2016
Q1 | $851K | Hold |
53,694
| – | – | 0.15% | 82 |
|
|
2015
Q4 | $793K | Hold |
53,694
| – | – | 0.14% | 85 |
|
|
2015
Q3 | $757K | Hold |
53,694
| – | – | 0.14% | 86 |
|
|
2015
Q2 | $748K | Hold |
53,694
| – | – | 0.13% | 84 |
|
|
2015
Q1 | $861K | Hold |
53,694
| – | – | 0.14% | 81 |
|
|
2014
Q4 | $896K | Sell |
53,694
-3,220
| -6% | -$53.7K | 0.14% | 80 |
|
|
2014
Q3 | $833K | Hold |
56,914
| – | – | 0.13% | 86 |
|
|
2014
Q2 | $875K | Sell |
56,914
-650
| -1% | -$9.99K | 0.14% | 86 |
|
|
2014
Q1 | $779K | Hold |
57,564
| – | – | 0.13% | 87 |
|
|
2013
Q4 | $732K | Buy |
+57,564
| New | +$732K | 0.13% | 88 |
|