Russell Frank 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $11.2M | Buy |
710,713
+34,213
| +5% | +$541K | 0.02% | 880 |
|
|
2015
Q4 | $10.1M | Buy |
676,500
+237,432
| +54% | +$3.54M | 0.02% | 889 |
|
|
2015
Q3 | $6.16M | Sell |
439,068
-114,844
| -21% | -$1.61M | 0.01% | 1148 |
|
|
2015
Q2 | $7.73M | Buy |
553,912
+307,351
| +125% | +$4.29M | 0.01% | 1159 |
|
|
2015
Q1 | $3.95M | Sell |
246,561
-69,931
| -22% | -$1.12M | 0.01% | 1379 |
|
|
2014
Q4 | $5.32M | Sell |
316,492
-594,329
| -65% | -$10M | 0.01% | 1255 |
|
|
2014
Q3 | $13.3M | Buy |
910,821
+380,708
| +72% | +$5.57M | 0.02% | 755 |
|
|
2014
Q2 | $7.63M | Buy |
530,113
+243,078
| +85% | +$3.5M | 0.01% | 1064 |
|
|
2014
Q1 | $4.04M | Buy |
287,035
+60,682
| +27% | +$854K | 0.01% | 1402 |
|
|
2013
Q4 | $2.89M | Buy |
226,353
+170,214
| +303% | +$2.17M | 0.01% | 1527 |
|
|
2013
Q3 | $772K | Sell |
56,139
-360,721
| -87% | -$4.96M | ﹤0.01% | 2307 |
|
|
2013
Q2 | $5.95M | Buy |
+416,860
| New | +$5.95M | 0.01% | 1143 |
|