Hedge Fund - Waterfront Capital Partners
Retail Properties Of America Inc. (RPAI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $5.76 |
| 2 | 2020 - Q1 (2020-03-31) | $3,776,000 | 0.46% | 730,337 | $10.55 |
| 3 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $12.19 |
| 4 | 2018 - Q4 (2018-12-31) | $13,961,000 | 2.37% | 1,286,768 | $11.95 |
| 5 | 2018 - Q3 (2018-09-30) | $9,103,000 | 1.22% | 746,720 | $12.59 |
| 6 | 2018 - Q2 (2018-06-30) | $19,326,000 | 2.28% | 1,512,232 | $11.97 |
| 7 | 2018 - Q1 (2018-03-31) | $14,505,000 | 1.73% | 1,243,971 | $12.04 |
| 8 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $13.00 |
| 9 | 2017 - Q3 (2017-09-30) | $19,199,000 | 2.72% | 1,462,220 | $13.09 |
| 10 | 2017 - Q2 (2017-06-30) | $12,875,000 | 1.81% | 1,054,500 | $13.11 |
| 11 | 2017 - Q1 (2017-03-31) | $15,294,000 | 2.22% | 1,060,597 | $14.92 |
| 12 | 2016 - Q4 (2016-12-31) | $30,265,000 | 4.82% | 1,974,253 | $15.40 |
| 13 | 2016 - Q3 (2016-09-30) | $33,403,000 | 4.79% | 1,988,250 | $17.02 |
| 14 | 2016 - Q2 (2016-06-30) | $27,839,000 | 4.42% | 1,647,250 | $16.19 |
The displayed share prices are average quarterly stock market prices.