RCG
RPAI

Rock Creek Group’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Rock Creek Group’s Portfolio RPAI Stock Details RPAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-90,000
Closed -$1.21M – 137
2019
Q4 		$1.21M Sell
90,000
-35,000
-28% -$469K 0.48% 52
2019
Q3 		$1.54M Sell
125,000
-31,400
-20% -$387K 0.73% 37
2019
Q2 		$1.84M Buy
+156,400
New +$1.84M 0.84% 31