BA
RPAI

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

BlackRock 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
Q4 		$19.8M Sell
1,289,903
-163,298
-11% -$2.51M 0.02% 569
2016
Q3 		$24.4M Sell
1,453,201
-415,925
-22% -$7.08M 0.03% 455
2016
Q2 		$31.6M Buy
1,869,126
+22,151
+1% +$359K 0.03% 399
2016
Q1 		$29.3M Buy
1,846,975
+501,561
+37% +$7.56M 0.03% 439
2015
Q4 		$19.9M Buy
1,345,414
+585,042
+77% +$8.66M 0.02% 545
2015
Q3 		$10.7M Buy
760,372
+94,373
+14% +$1.35M 0.01% 749
2015
Q2 		$9.28M Buy
665,999
+632,731
+1,902% +$9.61M 0.01% 778
2015
Q1 		$533K Buy
33,268
+6,914
+26% +$116K ﹤0.01% 2028
2014
Q4 		$440K Hold
26,354
– – ﹤0.01% 2089
2014
Q3 		$386K Hold
26,354
– – ﹤0.01% 2174
2014
Q2 		$405K Hold
26,354
– – ﹤0.01% 2165
2014
Q1 		$357K Buy
26,354
+589
+2% +$7.83K ﹤0.01% 2291
2013
Q4 		$328K Buy
25,765
+1,958
+8% +$26.5K ﹤0.01% 2343
2013
Q3 		$327K Buy
+23,807
New +$338K ﹤0.01% 2220

Other funds holding RPAI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

BlackRock Advisors's RPAI Position: Q4 2016 in Review

BlackRock Advisors reduced its RETAIL PROPERTIES OF AMERICA, INC. (RPAI) stake by 11% in Q4 2016, selling an estimated $2.51M and leaving 1,289,903 shares worth $19.8M. The position accounts for 0.02% of the portfolio, ranked #569.

BlackRock Advisors first reported a position in RPAI in Q3 2013 and has held it in 14 quarters since. The position peaked at $31.6M in Q2 2016. 275 funds tracked by Wall St. Rank hold RPAI as of Q4 2016.

  • BlackRock Advisors held 1,289,903 shares of RETAIL PROPERTIES OF AMERICA, INC. worth $19.8M as of Q4 2016.
  • BlackRock Advisors sold 163,298 RETAIL PROPERTIES OF AMERICA, INC. shares in Q4 2016, an estimated $2.51M.
  • RETAIL PROPERTIES OF AMERICA, INC. made up 0.02% of BlackRock Advisors's portfolio in Q4 2016, its #569 holding.
  • BlackRock Advisors first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q3 2013 and has held it in 14 quarters since.
  • BlackRock Advisors's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $31.6M in Q2 2016.
  • 275 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.