ACM
RPAI

AEW Capital Management’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

AEW Capital 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
Q2 		$66.9M Sell
5,686,793
-537,800
-9% -$6.59M 2.03% 24
2019
Q1 		$75.9M Sell
6,224,593
-303,100
-5% -$3.69M 2.16% 21
2018
Q4 		$70.8M Sell
6,527,693
-580,500
-8% -$6.94M 2.23% 20
2018
Q3 		$86.6M Sell
7,108,193
-214,900
-3% -$2.7M 2.42% 17
2018
Q2 		$93.6M Buy
7,323,093
+174,000
+2% +$2.08M 2.49% 16
2018
Q1 		$83.4M Buy
7,149,093
+517,500
+8% +$6.23M 2.34% 16
2017
Q4 		$89.1M Buy
6,631,593
+365,800
+6% +$4.76M 2.31% 16
2017
Q3 		$82.3M Buy
6,265,793
+78,700
+1% +$1.03M 2.05% 18
2017
Q2 		$75.5M Buy
6,187,093
+497,293
+9% +$6.52M 1.84% 19
2017
Q1 		$82M Buy
5,689,800
+830,500
+17% +$12.4M 2.01% 19
2016
Q4 		$74.5M Buy
4,859,300
+880,700
+22% +$13.6M 1.78% 20
2016
Q3 		$66.8M Buy
3,978,600
+2,711,300
+214% +$46.1M 1.39% 23
2016
Q2 		$21.4M Buy
1,267,300
+879,000
+226% +$14.2M 0.43% 41
2016
Q1 		$6.16M Buy
388,300
+228,300
+143% +$3.44M 0.13% 40
2015
Q4 		$2.36M Buy
160,000
+53,000
+50% +$785K 0.05% 45
2015
Q3 		$1.51M Sell
107,000
-7,000
-6% -$100K 0.04% 49
2015
Q2 		$1.59M Buy
+114,000
New +$1.73M 0.04% 50
2013
Q3 		– Sell
-1,219,200
Closed -$17.4M – 46
2013
Q2 		$17.4M Buy
+1,219,200
New +$18.4M 0.45% 36

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

AEW Capital Management's RPAI Position: Q2 2019 in Review

AEW Capital Management reduced its RETAIL PROPERTIES OF AMERICA, INC. (RPAI) stake by 8.6% in Q2 2019, selling an estimated $6.59M and leaving 5,686,793 shares worth $66.9M. The position accounts for 2.03% of the portfolio, ranked #24.

AEW Capital Management first reported a position in RPAI in Q2 2013 and has held it in 18 quarters since. The position peaked at $93.6M in Q2 2018. 274 funds tracked by Wall St. Rank hold RPAI as of Q2 2019.

  • AEW Capital Management held 5,686,793 shares of RETAIL PROPERTIES OF AMERICA, INC. worth $66.9M as of Q2 2019.
  • AEW Capital Management sold 537,800 RETAIL PROPERTIES OF AMERICA, INC. shares in Q2 2019, an estimated $6.59M.
  • RETAIL PROPERTIES OF AMERICA, INC. made up 2.03% of AEW Capital Management's portfolio in Q2 2019, its #24 holding.
  • AEW Capital Management first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q2 2013 and has held it in 18 quarters since.
  • AEW Capital Management's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $93.6M in Q2 2018.
  • 274 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q2 2019.

Based on AEW Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.