WMSA
RPAI
Weiss Multi-Strategy Advisers’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-509,769
| Closed | -$6.28M | – | 687 |
|
|
2019
Q3 | $6.28M | Buy |
+509,769
| New | +$6.28M | 0.13% | 151 |
|
|
2018
Q4 | – | Sell |
-873,654
| Closed | -$10.7M | – | 566 |
|
|
2018
Q3 | $10.7M | Buy |
+873,654
| New | +$10.7M | 0.28% | 68 |
|
|
2018
Q2 | – | Sell |
-215,364
| Closed | -$2.51M | – | 610 |
|
|
2018
Q1 | $2.51M | Sell |
215,364
-847,861
| -80% | -$9.89M | 0.08% | 231 |
|
|
2017
Q4 | $14.3M | Buy |
1,063,225
+297,930
| +39% | +$4M | 0.37% | 27 |
|
|
2017
Q3 | $10M | Buy |
765,295
+202,600
| +36% | +$2.66M | 0.37% | 59 |
|
|
2017
Q2 | $6.87M | Buy |
+562,695
| New | +$6.87M | 0.29% | 81 |
|
|
2016
Q4 | – | Sell |
-243,416
| Closed | -$4.09M | – | 482 |
|
|
2016
Q3 | $4.09M | Buy |
+243,416
| New | +$4.09M | 0.25% | 108 |
|
|
2016
Q2 | – | Sell |
-801,700
| Closed | -$12.7M | – | 489 |
|
|
2016
Q1 | $12.7M | Sell |
801,700
-58,300
| -7% | -$924K | 0.55% | 49 |
|
|
2015
Q4 | $12.7M | Buy |
860,000
+354,070
| +70% | +$5.23M | 0.88% | 22 |
|
|
2015
Q3 | $7.13M | Buy |
+505,930
| New | +$7.13M | 0.32% | 54 |
|
|
2014
Q1 | – | Sell |
-2,840,385
| Closed | -$36.1M | – | 1079 |
|
|
2013
Q4 | $36.1M | Buy |
+2,840,385
| New | +$36.1M | 0.78% | 9 |
|