AW
RPAI

ACG Wealth’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

ACG Wealth’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
2017
Q3 		– Sell
-33,195
Closed -$410K – 333
2017
Q2 		$410K Sell
33,195
-2,387
-7% -$31.3K 0.07% 203
2017
Q1 		$513K Buy
+35,582
New +$531K 0.09% 165

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
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ACG Wealth's RPAI Position: Q3 2017 in Review

ACG Wealth sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q3 2017, closing a stake of 33,195 shares — an estimated $410K sold.

ACG Wealth first reported a position in RPAI in Q1 2017 and held it in 2 quarters. The position peaked at $513K in Q1 2017. 246 funds tracked by Wall St. Rank hold RPAI as of Q3 2017.

  • ACG Wealth reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q3 2017 after selling out during the quarter.
  • ACG Wealth sold 33,195 RETAIL PROPERTIES OF AMERICA, INC. shares in Q3 2017, an estimated $410K.
  • ACG Wealth first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q1 2017 and held it in 2 quarters.
  • ACG Wealth's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $513K in Q1 2017.
  • 246 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q3 2017.

Based on ACG Wealth's 13F filing for Q3 2017, filed 7 Nov 2017.