APG Asset Management
RPAI

APG Asset Management’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

APG Asset 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 		– Sell
-45,500
Closed -$494K – 966
2019
Q1 		$494K Sell
45,500
-84,500
-65% -$1.03M ﹤0.01% 865
2018
Q4 		$1.23M Buy
+130,000
New +$1.55M ﹤0.01% 760

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
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

APG Asset Management's RPAI Position: Q2 2019 in Review

APG Asset Management sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q2 2019, closing a stake of 45,500 shares — an estimated $494K sold.

APG Asset Management first reported a position in RPAI in Q4 2018 and held it in 2 quarters. The position peaked at $1.23M in Q4 2018. 274 funds tracked by Wall St. Rank hold RPAI as of Q2 2019.

  • APG Asset Management reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q2 2019 after selling out during the quarter.
  • APG Asset Management sold 45,500 RETAIL PROPERTIES OF AMERICA, INC. shares in Q2 2019, an estimated $494K.
  • APG Asset Management first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q4 2018 and held it in 2 quarters.
  • APG Asset Management's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $1.23M in Q4 2018.
  • 274 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q2 2019.

Based on APG Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.