VCM
RPAI
V3 Capital Management’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,975,959
| Closed | -$25.9M | – | 20 |
|
|
2017
Q3 | $25.9M | Sell |
1,975,959
-1,136,997
| -37% | -$14.9M | 5.1% | 7 |
|
|
2017
Q2 | $38M | Sell |
3,112,956
-1,189,895
| -28% | -$14.5M | 9.31% | 6 |
|
|
2017
Q1 | $62M | Buy |
4,302,851
+12,870
| +0.3% | +$186K | 14.4% | 2 |
|
|
2016
Q4 | $65.8M | Buy |
4,289,981
+91,934
| +2% | +$1.41M | 14.52% | 2 |
|
|
2016
Q3 | $70.5M | Buy |
4,198,047
+1,070,700
| +34% | +$18M | 16.99% | 3 |
|
|
2016
Q2 | $52.9M | Buy |
3,127,347
+67,300
| +2% | +$1.14M | 13.32% | 2 |
|
|
2016
Q1 | $48.5M | Buy |
3,060,047
+944,150
| +45% | +$15M | 12.87% | 3 |
|
|
2015
Q4 | $31.3M | Buy |
+2,115,897
| New | +$31.3M | 8.01% | 6 |
|