Zimmer Partners’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 |
-2,375,000
| Closed | -$31.8M | – | 111 |
|
|
2019
Q4 | $31.8M | Buy |
2,375,000
+375,000
| +19% | +$5.03M | 0.44% | 43 |
|
|
2019
Q3 | $24.6M | Sell |
2,000,000
-2,325,000
| -54% | -$28.6M | 0.27% | 50 |
|
|
2019
Q2 | $50.9M | Buy |
4,325,000
+4,025,000
| +1,342% | +$47.3M | 0.54% | 46 |
|
|
2019
Q1 | $3.66M | Buy |
+300,000
| New | +$3.66M | 0.04% | 65 |
|
|
2018
Q4 | – | Sell |
-3,650,000
| Closed | -$44.5M | – | 111 |
|
|
2018
Q3 | $44.5M | Hold |
3,650,000
| – | – | 0.59% | 39 |
|
|
2018
Q2 | $46.6M | Buy |
3,650,000
+1,050,000
| +40% | +$13.4M | 0.64% | 34 |
|
|
2018
Q1 | $30.3M | Buy |
2,600,000
+1,275,000
| +96% | +$14.9M | 0.55% | 36 |
|
|
2017
Q4 | $17.8M | Buy |
+1,325,000
| New | +$17.8M | 0.43% | 44 |
|