Schwerin Boyle Capital Management’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
Q4 | – | Sell |
-192,000
| Closed | -$2.52M | – | 68 |
|
|
2017
Q3 | $2.52M | Buy |
192,000
+80,700
| +73% | +$1.06M | 0.28% | 52 |
|
|
2017
Q2 | $1.36M | Hold |
111,300
| – | – | 0.16% | 52 |
|
|
2017
Q1 | $1.61M | Hold |
111,300
| – | – | 0.2% | 50 |
|
|
2016
Q4 | $1.71M | Hold |
111,300
| – | – | 0.21% | 52 |
|
|
2016
Q3 | $1.87M | Buy |
+111,300
| New | +$1.87M | 0.26% | 53 |
|
|
2015
Q4 | – | Sell |
-102,250
| Closed | -$1.44M | – | 72 |
|
|
2015
Q3 | $1.44M | Hold |
102,250
| – | – | 0.21% | 57 |
|
|
2015
Q2 | $1.42M | Hold |
102,250
| – | – | 0.19% | 57 |
|
|
2015
Q1 | $1.64M | Buy |
+102,250
| New | +$1.64M | 0.23% | 55 |
|