Asset Management One
RPAI.PRA.CL

Asset Management One’s Retail Properties of America Inc RPAI.PRA.CL Stock Holding History

Asset Management One’s Portfolio RPAI.PRA.CL Stock Details RPAI.PRA.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-4,728
Closed -$122K – 1361
2016
Q3 		$122K Sell
4,728
-6,840
-59% -$184K ﹤0.01% 1261
2016
Q2 		$310K Sell
11,568
-4,000
-26% -$106K ﹤0.01% 1151
2016
Q1 		$415K Hold
15,568
– – 0.01% 1105
2015
Q4 		$400K Hold
15,568
– – 0.01% 1108
2015
Q3 		$402K Hold
15,568
– – 0.01% 1107
2015
Q2 		$410K Hold
15,568
– – 0.01% 1151
2015
Q1 		$406K Buy
+15,568
New +$410K 0.01% 1142

Other funds holding RPAI.PRA.CL

KIA
KCM Investment Advisors Greenbrae, California $3.37B AUM 30.24% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $578M AUM 49.48% 1-Year Est. Return

Asset Management One's RPAI.PRA.CL Position: Q4 2016 in Review

Asset Management One sold out of Retail Properties of America Inc (RPAI.PRA.CL) in Q4 2016, closing a stake of 4,728 shares — an estimated $122K sold.

Asset Management One first reported a position in RPAI.PRA.CL in Q1 2015 and held it in 7 quarters. The position peaked at $415K in Q1 2016. 2 funds tracked by Wall St. Rank hold RPAI.PRA.CL as of Q4 2016.

  • Asset Management One reported no remaining Retail Properties of America Inc position as of Q4 2016 after selling out during the quarter.
  • Asset Management One sold 4,728 Retail Properties of America Inc shares in Q4 2016, an estimated $122K.
  • Asset Management One first reported a position in Retail Properties of America Inc in Q1 2015 and held it in 7 quarters.
  • Asset Management One's Retail Properties of America Inc position peaked at $415K in Q1 2016.
  • 2 funds tracked by Wall St. Rank held Retail Properties of America Inc as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.