ARTA
RPAI

A.R.T. Advisors’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

A.R.T. Advisors’s Portfolio RPAI Stock Details RPAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-46,102
Closed -$618K – 1204
2019
Q4 		$618K Buy
+46,102
New +$619K 0.03% 753
2019
Q3 		– Sell
-59,302
Closed -$697K – 1848
2019
Q2 		$697K Sell
59,302
-75,500
-56% -$925K 0.04% 607
2019
Q1 		$1.64M Buy
134,802
+91,802
+213% +$1.12M 0.1% 304
2018
Q4 		$467K Buy
43,000
+5,100
+13% +$60.9K 0.03% 757
2018
Q3 		$462K Buy
+37,900
New +$477K 0.02% 887
2018
Q1 		– Sell
-45,700
Closed -$614K – 1855
2017
Q4 		$614K Sell
45,700
-4,200
-8% -$54.6K 0.03% 811
2017
Q3 		$655K Sell
49,900
-48,900
-49% -$640K 0.03% 720
2017
Q2 		$1.21M Sell
98,800
-25,400
-20% -$333K 0.06% 443
2017
Q1 		$1.79M Buy
124,200
+78,600
+172% +$1.17M 0.08% 346
2016
Q4 		$699K Buy
+45,600
New +$702K 0.04% 609
2016
Q3 		– Sell
-100,110
Closed -$1.69M – 1321
2016
Q2 		$1.69M Buy
100,110
+88,800
+785% +$1.44M 0.08% 367
2016
Q1 		$179K Sell
11,310
-3,900
-26% -$58.8K 0.01% 1193
2015
Q4 		$224K Buy
+15,210
New +$225K 0.01% 1179
2015
Q1 		– Sell
-33,644
Closed -$561K – 1789
2014
Q4 		$561K Buy
+33,644
New +$530K 0.02% 885
2014
Q2 		– Sell
-46,185
Closed -$625K – 1608
2014
Q1 		$625K Sell
46,185
-193,700
-81% -$2.57M 0.03% 672
2013
Q4 		$3.05M Buy
239,885
+78,846
+49% +$1.07M 0.16% 175
2013
Q3 		$2.21M Sell
161,039
-132,194
-45% -$1.88M 0.12% 243
2013
Q2 		$4.19M Buy
+293,233
New +$4.42M 0.14% 209

Other funds holding RPAI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BPSG
Brookfield Public Securities Group New York $6.17B AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

A.R.T. Advisors's RPAI Position: Q1 2020 in Review

A.R.T. Advisors sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q1 2020, closing a stake of 46,102 shares — an estimated $618K sold.

A.R.T. Advisors first reported a position in RPAI in Q2 2013 and held it in 18 quarters. The position peaked at $4.19M in Q2 2013. 266 funds tracked by Wall St. Rank hold RPAI as of Q1 2020.

  • A.R.T. Advisors reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 46,102 RETAIL PROPERTIES OF AMERICA, INC. shares in Q1 2020, an estimated $618K.
  • A.R.T. Advisors first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q2 2013 and held it in 18 quarters.
  • A.R.T. Advisors's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $4.19M in Q2 2013.
  • 266 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.