Advantage Investment Management’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Advantage Investment Management’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
2019 Q3	$46K	Sell	3,706 -1,264	-25%	-$14.9K	0.04%	354
2019 Q2	$58K	Buy	4,970 +1,264	+34%	+$15.5K	0.04%	313
2019 Q1	$45K	Sell	3,706 -2,913	-44%	-$35.5K	0.04%	367
2018 Q4	$72K	Buy	6,619 +2,913	+79%	+$34.8K	0.05%	281
2018 Q3	$45K	Hold	3,706	–	–	0.03%	411
2018 Q2	$47K	Hold	3,706	–	–	0.03%	375
2018 Q1	$43K	Hold	3,706	–	–	0.02%	412
2017 Q4	$50K	Sell	3,706 -564	-13%	-$7.33K	0.02%	399
2017 Q3	$56K	Sell	4,270 -600	-12%	-$7.86K	0.02%	372
2017 Q2	$59K	Hold	4,870	–	–	0.02%	333
2017 Q1	$70K	Hold	4,870	–	–	0.03%	280
2016 Q4	$75K	Hold	4,870	–	–	0.03%	261
2016 Q3	$82K	Buy	4,870 +560	+13%	+$9.53K	0.03%	248
2016 Q2	$73K	Sell	4,310 -1,124	-21%	-$18.2K	0.03%	286
2016 Q1	$86K	Buy	5,434 +564	+12%	+$8.5K	0.04%	249
2015 Q4	$72K	Hold	4,870	–	–	0.04%	280
2015 Q3	$69K	Buy	4,870 +1,124	+30%	+$16.1K	0.04%	274
2015 Q2	$52K	Hold	3,746	–	–	0.03%	336
2015 Q1	$60K	Buy	3,746 +1,184	+46%	+$19.8K	0.03%	302
2014 Q4	$43K	Buy	+2,562	New	+$40.4K	0.03%	324

Other funds holding RPAI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Advantage Investment Management's RPAI Position: Q3 2019 in Review

Advantage Investment Management reduced its RETAIL PROPERTIES OF AMERICA, INC. (RPAI) stake by 25% in Q3 2019, selling an estimated $14.9K and leaving 3,706 shares worth $46K. The position accounts for 0.04% of the portfolio, ranked #354.

Advantage Investment Management first reported a position in RPAI in Q4 2014 and has held it in 20 quarters since. The position peaked at $86K in Q1 2016. 276 funds tracked by Wall St. Rank hold RPAI as of Q3 2019.

Advantage Investment Management held 3,706 shares of RETAIL PROPERTIES OF AMERICA, INC. worth $46K as of Q3 2019.
Advantage Investment Management sold 1,264 RETAIL PROPERTIES OF AMERICA, INC. shares in Q3 2019, an estimated $14.9K.
RETAIL PROPERTIES OF AMERICA, INC. made up 0.04% of Advantage Investment Management's portfolio in Q3 2019, its #354 holding.
Advantage Investment Management first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q4 2014 and has held it in 20 quarters since.
Advantage Investment Management's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $86K in Q1 2016.
276 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.