Sterling 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $17.2M | Hold |
1,393,000
| – | – | 0.16% | 139 |
|
|
2019
Q2 | $16.4M | Sell |
1,393,000
-10,000
| -0.7% | -$118K | 0.16% | 138 |
|
|
2019
Q1 | $17.1M | Buy |
1,403,000
+55,000
| +4% | +$670K | 0.17% | 140 |
|
|
2018
Q4 | $14.6M | Buy |
1,348,000
+1,237,000
| +1,114% | +$13.4M | 0.16% | 145 |
|
|
2018
Q3 | $1.35M | Buy |
+111,000
| New | +$1.35M | 0.01% | 513 |
|
|
2016
Q2 | – | Sell |
-27,650
| Closed | -$438K | – | 1015 |
|
|
2016
Q1 | $438K | Sell |
27,650
-720
| -3% | -$11.4K | ﹤0.01% | 767 |
|
|
2015
Q4 | $419K | Buy |
+28,370
| New | +$419K | ﹤0.01% | 805 |
|
|
2014
Q1 | – | Sell |
-84,452
| Closed | -$1.07M | – | 969 |
|
|
2013
Q4 | $1.07M | Buy |
84,452
+12,415
| +17% | +$158K | 0.01% | 371 |
|
|
2013
Q3 | $991K | Buy |
+72,037
| New | +$991K | 0.01% | 269 |
|