Wellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-225,860
| Closed | -$2.75M | – | 2254 |
|
|
2018
Q3 | $2.75M | Buy |
225,860
+139,377
| +161% | +$1.7M | ﹤0.01% | 1624 |
|
|
2018
Q2 | $1.11M | Sell |
86,483
-375,389
| -81% | -$4.8M | ﹤0.01% | 1868 |
|
|
2018
Q1 | $5.39M | Buy |
461,872
+384,472
| +497% | +$4.48M | ﹤0.01% | 1462 |
|
|
2017
Q4 | $1.04M | Hold |
77,400
| – | – | ﹤0.01% | 1872 |
|
|
2017
Q3 | $1.02M | Sell |
77,400
-92,626
| -54% | -$1.22M | ﹤0.01% | 1856 |
|
|
2017
Q2 | $2.08M | Sell |
170,026
-239,695
| -59% | -$2.93M | ﹤0.01% | 1690 |
|
|
2017
Q1 | $5.91M | Hold |
409,721
| – | – | ﹤0.01% | 1390 |
|
|
2016
Q4 | $6.28M | Buy |
409,721
+143,800
| +54% | +$2.2M | ﹤0.01% | 1333 |
|
|
2016
Q3 | $4.47M | Sell |
265,921
-626,451
| -70% | -$10.5M | ﹤0.01% | 1417 |
|
|
2016
Q2 | $15.1M | Buy |
+892,372
| New | +$15.1M | ﹤0.01% | 1037 |
|
|
2015
Q3 | – | Sell |
-94,557
| Closed | -$1.32M | – | 2257 |
|
|
2015
Q2 | $1.32M | Sell |
94,557
-362,803
| -79% | -$5.05M | ﹤0.01% | 1774 |
|
|
2015
Q1 | $7.33M | Sell |
457,360
-582,885
| -56% | -$9.34M | ﹤0.01% | 1334 |
|
|
2014
Q4 | $17.4M | Sell |
1,040,245
-534,805
| -34% | -$8.93M | ﹤0.01% | 1088 |
|
|
2014
Q3 | $23M | Buy |
1,575,050
+940,320
| +148% | +$13.8M | 0.01% | 971 |
|
|
2014
Q2 | $9.76M | Buy |
634,730
+150,272
| +31% | +$2.31M | ﹤0.01% | 1259 |
|
|
2014
Q1 | $6.56M | Sell |
484,458
-196,200
| -29% | -$2.66M | ﹤0.01% | 1367 |
|
|
2013
Q4 | $8.66M | Buy |
680,658
+240,700
| +55% | +$3.06M | ﹤0.01% | 1288 |
|
|
2013
Q3 | $6.05M | Buy |
+439,958
| New | +$6.05M | ﹤0.01% | 1391 |
|