UOC
RPAI
UBS O'Connor’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-145,200
| Closed | -$751K | – | 380 |
|
|
2020
Q1 | $751K | Buy |
145,200
+74,827
| +106% | +$387K | 0.02% | 224 |
|
|
2019
Q4 | $943K | Sell |
70,373
-436,827
| -86% | -$5.85M | 0.03% | 222 |
|
|
2019
Q3 | $6.25M | Buy |
+507,200
| New | +$6.25M | 0.17% | 102 |
|
|
2019
Q1 | – | Sell |
-163,000
| Closed | -$1.77M | – | 170 |
|
|
2018
Q4 | $1.77M | Buy |
+163,000
| New | +$1.77M | 0.06% | 138 |
|
|
2015
Q3 | – | Sell |
-72,425
| Closed | -$1.01M | – | 739 |
|
|
2015
Q2 | $1.01M | Sell |
72,425
-8,639
| -11% | -$120K | 0.02% | 399 |
|
|
2015
Q1 | $1.3M | Sell |
81,064
-14,107
| -15% | -$226K | 0.03% | 350 |
|
|
2014
Q4 | $1.59M | Buy |
95,171
+15,718
| +20% | +$262K | 0.03% | 303 |
|
|
2014
Q3 | $1.16M | Buy |
79,453
+6,293
| +9% | +$92K | 0.02% | 320 |
|
|
2014
Q2 | $1.13M | Buy |
+73,160
| New | +$1.13M | 0.01% | 317 |
|