BOK
RPAI

Bank of Kentucky’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Bank of Kentucky’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
2015
Q1 		– Sell
-4,500
Closed -$75K – 287
2014
Q4 		$75K Hold
4,500
– – 0.02% 140
2014
Q3 		$66K Hold
4,500
– – 0.01% 145
2014
Q2 		$69K Hold
4,500
– – 0.02% 139
2014
Q1 		$61K Buy
4,500
+494
+12% +$6.56K 0.01% 143
2013
Q4 		$51K Buy
4,006
+682
+21% +$9.24K 0.01% 148
2013
Q3 		$46K Sell
3,324
-750
-18% -$10.6K 0.01% 156
2013
Q2 		$58K Buy
+4,074
New +$61.4K 0.02% 128

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
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of Kentucky's RPAI Position: Q1 2015 in Review

Bank of Kentucky sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q1 2015, closing a stake of 4,500 shares — an estimated $75K sold.

Bank of Kentucky first reported a position in RPAI in Q2 2013 and held it in 7 quarters. The position peaked at $75K in Q4 2014. 227 funds tracked by Wall St. Rank hold RPAI as of Q1 2015.

  • Bank of Kentucky reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q1 2015 after selling out during the quarter.
  • Bank of Kentucky sold 4,500 RETAIL PROPERTIES OF AMERICA, INC. shares in Q1 2015, an estimated $75K.
  • Bank of Kentucky first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q2 2013 and held it in 7 quarters.
  • Bank of Kentucky's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $75K in Q4 2014.
  • 227 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q1 2015.

Based on Bank of Kentucky's 13F filing for Q1 2015, filed 28 Apr 2015.