AIA
RPAI

Allegis Investment Advisors’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Allegis Investment Advisors’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
2016
Q1 		– Sell
-2,858
Closed -$42K – 983
2015
Q4 		$42K Buy
+2,858
New +$42.3K 0.02% 369

Other funds holding RPAI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Allegis Investment Advisors's RPAI Position: Q1 2016 in Review

Allegis Investment Advisors sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q1 2016, closing a stake of 2,858 shares — an estimated $42K sold.

Allegis Investment Advisors first reported a position in RPAI in Q4 2015 and held it in 1 quarter. The position peaked at $42K in Q4 2015. 238 funds tracked by Wall St. Rank hold RPAI as of Q1 2016.

  • Allegis Investment Advisors reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 2,858 RETAIL PROPERTIES OF AMERICA, INC. shares in Q1 2016, an estimated $42K.
  • Allegis Investment Advisors first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $42K in Q4 2015.
  • 238 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.