SEI Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $2.12M | Buy |
144,571
+75,681
| +110% | +$1.11M | 0.02% | 630 |
|
|
2014
Q2 | $1.06M | Buy |
68,890
+2,130
| +3% | +$32.8K | 0.01% | 890 |
|
|
2014
Q1 | $904K | Buy |
66,760
+10,870
| +19% | +$147K | 0.01% | 933 |
|
|
2013
Q4 | $711K | Buy |
55,890
+8,300
| +17% | +$106K | 0.01% | 1066 |
|
|
2013
Q3 | $654K | Sell |
47,590
-119,680
| -72% | -$1.64M | 0.01% | 1014 |
|
|
2013
Q2 | $2.39M | Buy |
+167,270
| New | +$2.39M | 0.03% | 512 |
|