Private Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-10,018
| Closed | -$160K | – | 327 |
|
|
2015
Q1 | $160K | Sell |
10,018
-1,162
| -10% | -$18.6K | 0.05% | 310 |
|
|
2014
Q4 | $186K | Sell |
11,180
-902
| -7% | -$15K | 0.06% | 282 |
|
|
2014
Q3 | $177K | Sell |
12,082
-525
| -4% | -$7.69K | 0.06% | 292 |
|
|
2014
Q2 | $194K | Hold |
12,607
| – | – | 0.06% | 291 |
|
|
2014
Q1 | $171K | Sell |
12,607
-12,000
| -49% | -$163K | 0.06% | 276 |
|
|
2013
Q4 | $313K | Buy |
24,607
+5,792
| +31% | +$73.7K | 0.13% | 183 |
|
|
2013
Q3 | $259K | Sell |
18,815
-1,575
| -8% | -$21.7K | 0.12% | 186 |
|
|
2013
Q2 | $291K | Buy |
+20,390
| New | +$291K | 0.13% | 169 |
|