Shinko Asset Management 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
Q3 | $106M | Buy |
6,283,582
+1,557,245
| +33% | +$26.2M | 0.72% | 47 |
|
|
2016
Q2 | $79.9M | Buy |
4,726,337
+706,216
| +18% | +$11.9M | 0.56% | 50 |
|
|
2016
Q1 | $63.7M | Buy |
4,020,121
+1,228,400
| +44% | +$19.5M | 0.51% | 52 |
|
|
2015
Q4 | $41.2M | Buy |
2,791,721
+75,400
| +3% | +$1.11M | 0.37% | 59 |
|
|
2015
Q3 | $38.3M | Buy |
2,716,321
+34,300
| +1% | +$483K | 0.37% | 57 |
|
|
2015
Q2 | $37.4M | Buy |
2,682,021
+1,774,659
| +196% | +$24.7M | 0.36% | 57 |
|
|
2015
Q1 | $14.5M | Buy |
907,362
+21,396
| +2% | +$343K | 0.12% | 73 |
|
|
2014
Q4 | $14.8M | Sell |
885,966
-1,500
| -0.2% | -$25K | 0.12% | 71 |
|
|
2014
Q3 | $13M | Buy |
887,466
+343,300
| +63% | +$5.02M | 0.11% | 69 |
|
|
2014
Q2 | $8.37M | Buy |
544,166
+457,166
| +525% | +$7.03M | 0.07% | 69 |
|
|
2014
Q1 | $1.18M | Buy |
87,000
+77,800
| +846% | +$1.05M | 0.01% | 103 |
|
|
2013
Q4 | $117K | Sell |
9,200
-200
| -2% | -$2.54K | ﹤0.01% | 291 |
|
|
2013
Q3 | $129K | Buy |
9,400
+4,500
| +92% | +$61.8K | ﹤0.01% | 265 |
|
|
2013
Q2 | $70K | Buy |
+4,900
| New | +$70K | ﹤0.01% | 389 |
|