AIL
RPAI

AGF Investments LLC’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

AGF Investments LLC’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 		– Sell
-341
Closed -$4K – 715
2019
Q3 		$4K Sell
341
-341
-50% -$4.01K ﹤0.01% 599
2019
Q2 		$8K Hold
682
– – ﹤0.01% 565
2019
Q1 		$8K Hold
682
– – ﹤0.01% 543
2018
Q4 		$7K Sell
682
-3,795
-85% -$45.4K ﹤0.01% 626
2018
Q3 		$55K Buy
4,477
+35
+0.8% +$441 0.01% 352
2018
Q2 		$57 Buy
4,442
+3,786
+577% +$45.3K 0.01% 355
2018
Q1 		$8K Sell
656
-2,834
-81% -$34.1K ﹤0.01% 548
2017
Q4 		$47K Buy
3,490
+2,808
+412% +$36.5K 0.01% 244
2017
Q3 		$9K Sell
682
-70
-9% -$917 ﹤0.01% 653
2017
Q2 		$9K Buy
752
+160
+27% +$2.1K ﹤0.01% 648
2017
Q1 		$9K Sell
592
-2,308
-80% -$34.4K ﹤0.01% 658
2016
Q4 		$45K Buy
+2,900
New +$44.7K 0.01% 330

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

AGF Investments LLC's RPAI Position: Q4 2019 in Review

AGF Investments LLC sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q4 2019, closing a stake of 341 shares — an estimated $4K sold.

AGF Investments LLC first reported a position in RPAI in Q4 2016 and held it in 12 quarters. The position peaked at $55K in Q3 2018. 281 funds tracked by Wall St. Rank hold RPAI as of Q4 2019.

  • AGF Investments LLC reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q4 2019 after selling out during the quarter.
  • AGF Investments LLC sold 341 RETAIL PROPERTIES OF AMERICA, INC. shares in Q4 2019, an estimated $4K.
  • AGF Investments LLC first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q4 2016 and held it in 12 quarters.
  • AGF Investments LLC's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $55K in Q3 2018.
  • 281 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q4 2019.

Based on AGF Investments LLC's 13F filing for Q4 2019, filed 12 Feb 2020.