Resolution Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,115,549
| Closed | -$13.6M | – | 26 |
|
|
2019
Q1 | $13.6M | Sell |
1,115,549
-2,883,644
| -72% | -$35.2M | 0.44% | 23 |
|
|
2018
Q4 | $43.4M | Buy |
3,999,193
+338,909
| +9% | +$3.68M | 1.57% | 21 |
|
|
2018
Q3 | $44.6M | Sell |
3,660,284
-406,095
| -10% | -$4.95M | 1.56% | 22 |
|
|
2018
Q2 | $52M | Buy |
4,066,379
+351,100
| +9% | +$4.49M | 1.83% | 21 |
|
|
2018
Q1 | $43.3M | Buy |
+3,715,279
| New | +$43.3M | 1.99% | 20 |
|