AG
RPAI

Advisor Group’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Advisor Group’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
Q4 		$817K Sell
60,924
-3,035
-5% -$40.8K 0.01% 1343
2019
Q3 		$789K Buy
63,959
+14,115
+28% +$166K 0.01% 1300
2019
Q2 		$587K Sell
49,844
-1,091
-2% -$13.4K ﹤0.01% 1514
2019
Q1 		$621K Sell
50,935
-7,754
-13% -$94.5K 0.01% 1441
2018
Q4 		$636K Sell
58,689
-35
-0.1% -$418 0.01% 1242
2018
Q3 		$715K Buy
58,724
+11,153
+23% +$140K 0.01% 1214
2018
Q2 		$607K Sell
47,571
-33,583
-41% -$402K 0.01% 1175
2018
Q1 		$946K Sell
81,154
-3,524
-4% -$42.4K 0.01% 904
2017
Q4 		$1.14M Sell
84,678
-735
-0.9% -$9.55K 0.02% 810
2017
Q3 		$1.12M Buy
85,413
+18,027
+27% +$236K 0.02% 739
2017
Q2 		$823K Buy
67,386
+3,978
+6% +$52.1K 0.01% 853
2017
Q1 		$914K Sell
63,408
-7,496
-11% -$112K 0.02% 751
2016
Q4 		$1.09M Sell
70,904
-4,663
-6% -$71.8K 0.02% 625
2016
Q3 		$1.27M Sell
75,567
-5,011
-6% -$85.3K 0.03% 554
2016
Q2 		$1.36M Buy
+80,578
New +$1.3M 0.04% 500

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
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
BPSG
Brookfield Public Securities Group New York $6.17B AUM
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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Advisor Group's RPAI Position: Q4 2019 in Review

Advisor Group reduced its RETAIL PROPERTIES OF AMERICA, INC. (RPAI) stake by 4.7% in Q4 2019, selling an estimated $40.8K and leaving 60,924 shares worth $817K. The position accounts for 0.01% of the portfolio, ranked #1343.

Advisor Group first reported a position in RPAI in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.36M in Q2 2016. 281 funds tracked by Wall St. Rank hold RPAI as of Q4 2019.

  • Advisor Group held 60,924 shares of RETAIL PROPERTIES OF AMERICA, INC. worth $817K as of Q4 2019.
  • Advisor Group sold 3,035 RETAIL PROPERTIES OF AMERICA, INC. shares in Q4 2019, an estimated $40.8K.
  • RETAIL PROPERTIES OF AMERICA, INC. made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1343 holding.
  • Advisor Group first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $1.36M in Q2 2016.
  • 281 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.