Verition Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-42,355
| Closed | -$568K | – | 1056 |
|
|
2019
Q4 | $568K | Buy |
42,355
+17,987
| +74% | +$241K | 0.01% | 522 |
|
|
2019
Q3 | $300K | Buy |
24,368
+11,984
| +97% | +$148K | 0.01% | 687 |
|
|
2019
Q2 | $146K | Buy |
+12,384
| New | +$146K | ﹤0.01% | 907 |
|
|
2019
Q1 | – | Sell |
-12,716
| Closed | -$138K | – | 1294 |
|
|
2018
Q4 | $138K | Sell |
12,716
-6,632
| -34% | -$72K | 0.01% | 700 |
|
|
2018
Q3 | $236K | Sell |
19,348
-13,936
| -42% | -$170K | 0.01% | 1043 |
|
|
2018
Q2 | $425K | Buy |
+33,284
| New | +$425K | 0.03% | 682 |
|
|
2018
Q1 | – | Sell |
-49,267
| Closed | -$662K | – | 1303 |
|
|
2017
Q4 | $662K | Buy |
49,267
+35,776
| +265% | +$481K | 0.06% | 351 |
|
|
2017
Q3 | $177K | Sell |
13,491
-25,944
| -66% | -$340K | 0.01% | 1027 |
|
|
2017
Q2 | $482K | Buy |
39,435
+16,977
| +76% | +$208K | 0.05% | 384 |
|
|
2017
Q1 | $324K | Sell |
22,458
-57,568
| -72% | -$831K | 0.03% | 742 |
|
|
2016
Q4 | $1.23M | Buy |
+80,026
| New | +$1.23M | 0.11% | 178 |
|
|
2016
Q3 | – | Sell |
-20,964
| Closed | -$354K | – | 1259 |
|
|
2016
Q2 | $354K | Buy |
+20,964
| New | +$354K | 0.05% | 463 |
|
|
2016
Q1 | – | Sell |
-12,147
| Closed | -$179K | – | 787 |
|
|
2015
Q4 | $179K | Buy |
+12,147
| New | +$179K | 0.03% | 380 |
|
|
2015
Q3 | – | Sell |
-11,402
| Closed | -$159K | – | 761 |
|
|
2015
Q2 | $159K | Buy |
11,402
+466
| +4% | +$6.5K | 0.03% | 486 |
|
|
2015
Q1 | $175K | Buy |
+10,936
| New | +$175K | 0.02% | 304 |
|