UBS’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 | $1.1M | Sell |
75,224
-38,811
| -34% | -$568K | ﹤0.01% | 2602 |
|
|
2014
Q2 | $1.75M | Buy |
114,035
+33,217
| +41% | +$511K | ﹤0.01% | 2285 |
|
|
2014
Q1 | $1.09M | Buy |
80,818
+17,516
| +28% | +$237K | ﹤0.01% | 2583 |
|
|
2013
Q4 | $805K | Buy |
63,302
+35,724
| +130% | +$454K | ﹤0.01% | 2746 |
|
|
2013
Q3 | $379K | Buy |
27,578
+19,278
| +232% | +$265K | ﹤0.01% | 3135 |
|
|
2013
Q2 | $119K | Buy |
+8,300
| New | +$119K | ﹤0.01% | 3723 |
|