Rothschild & Co Asset Management US’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-90,297
| Closed | -$1.3M | – | 596 |
|
|
2017
Q1 | $1.3M | Hold |
90,297
| – | – | 0.01% | 353 |
|
|
2016
Q4 | $1.38M | Hold |
90,297
| – | – | 0.02% | 369 |
|
|
2016
Q3 | $1.52M | Sell |
90,297
-232,436
| -72% | -$3.9M | 0.03% | 328 |
|
|
2016
Q2 | $5.45M | Sell |
322,733
-84,489
| -21% | -$1.43M | 0.1% | 261 |
|
|
2016
Q1 | $6.45M | Buy |
407,222
+5,775
| +1% | +$91.5K | 0.12% | 235 |
|
|
2015
Q4 | $5.93M | Sell |
401,447
-330
| -0.1% | -$4.87K | 0.11% | 253 |
|
|
2015
Q3 | $5.66M | Buy |
401,777
+21,688
| +6% | +$306K | 0.11% | 244 |
|
|
2015
Q2 | $5.3M | Buy |
380,089
+3,420
| +0.9% | +$47.6K | 0.1% | 260 |
|
|
2015
Q1 | $6.04M | Buy |
376,669
+92,437
| +33% | +$1.48M | 0.11% | 251 |
|
|
2014
Q4 | $4.74M | Sell |
284,232
-11,830
| -4% | -$197K | 0.09% | 264 |
|
|
2014
Q3 | $4.33M | Sell |
296,062
-8,580
| -3% | -$126K | 0.09% | 271 |
|
|
2014
Q2 | $4.69M | Sell |
304,642
-684
| -0.2% | -$10.5K | 0.1% | 279 |
|
|
2014
Q1 | $4.13M | Sell |
305,326
-13,350
| -4% | -$181K | 0.09% | 299 |
|
|
2013
Q4 | $4.05M | Sell |
318,676
-33,555
| -10% | -$427K | 0.09% | 296 |
|
|
2013
Q3 | $4.84M | Buy |
352,231
+10,484
| +3% | +$144K | 0.11% | 274 |
|
|
2013
Q2 | $4.88M | Buy |
+341,747
| New | +$4.88M | 0.11% | 266 |
|