Putnam 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-111,877
| Closed | -$1.5M | – | 1208 |
|
|
2017
Q4 | $1.5M | Sell |
111,877
-277
| -0.2% | -$3.72K | ﹤0.01% | 806 |
|
|
2017
Q3 | $1.47M | Sell |
112,154
-64,800
| -37% | -$851K | ﹤0.01% | 841 |
|
|
2017
Q2 | $2.16M | Buy |
176,954
+117,058
| +195% | +$1.43M | 0.01% | 772 |
|
|
2017
Q1 | $864K | Sell |
59,896
-141,962
| -70% | -$2.05M | ﹤0.01% | 1036 |
|
|
2016
Q4 | $3.09M | Sell |
201,858
-2,728
| -1% | -$41.8K | 0.01% | 739 |
|
|
2016
Q3 | $3.44M | Buy |
+204,586
| New | +$3.44M | 0.01% | 690 |
|
|
2014
Q3 | – | Sell |
-116,451
| Closed | -$1.79M | – | 1545 |
|
|
2014
Q2 | $1.79M | Buy |
+116,451
| New | +$1.79M | ﹤0.01% | 1055 |
|