BG
RPAI

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

BlackRock Group’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 		$32.3M Sell
2,107,369
-48,567
-2% -$748K 0.02% 693
2016
Q3 		$36.2M Sell
2,155,936
-52,478
-2% -$893K 0.02% 661
2016
Q2 		$37.3M Buy
2,208,414
+109,986
+5% +$1.78M 0.02% 643
2016
Q1 		$33.3M Buy
2,098,428
+181,720
+9% +$2.74M 0.02% 677
2015
Q4 		$28.3M Buy
1,916,708
+261,262
+16% +$3.87M 0.02% 707
2015
Q3 		$23.3M Sell
1,655,446
-20,791
-1% -$298K 0.01% 738
2015
Q2 		$23.3M Buy
1,676,237
+189,237
+13% +$2.88M 0.01% 774
2015
Q1 		$23.8M Sell
1,487,000
-124,481
-8% -$2.09M 0.01% 768
2014
Q4 		$26.9M Sell
1,611,481
-35,023
-2% -$552K 0.01% 732
2014
Q3 		$24.1M Buy
1,646,504
+953,685
+138% +$14.7M 0.01% 737
2014
Q2 		$10.7M Buy
692,819
+285,900
+70% +$4.2M 0.01% 932
2014
Q1 		$5.51M Buy
406,919
+335,861
+473% +$4.46M ﹤0.01% 1085
2013
Q4 		$904K Buy
71,058
+35,088
+98% +$475K ﹤0.01% 2012
2013
Q3 		$495K Buy
35,970
+30,977
+620% +$440K ﹤0.01% 2235
2013
Q2 		$71K Buy
+4,993
New +$75.2K ﹤0.01% 2404

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 $344B AUM 42.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 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 $1.04B AUM 2.38% 1-Year Est. Return

BlackRock Group's RPAI Position: Q4 2016 in Review

BlackRock Group reduced its RETAIL PROPERTIES OF AMERICA, INC. (RPAI) stake by 2.3% in Q4 2016, selling an estimated $748K and leaving 2,107,369 shares worth $32.3M. The position accounts for 0.02% of the portfolio, ranked #693.

BlackRock Group first reported a position in RPAI in Q2 2013 and has held it in 15 quarters since. The position peaked at $37.3M in Q2 2016. 276 funds tracked by Wall St. Rank hold RPAI as of Q4 2016.

  • BlackRock Group held 2,107,369 shares of RETAIL PROPERTIES OF AMERICA, INC. worth $32.3M as of Q4 2016.
  • BlackRock Group sold 48,567 RETAIL PROPERTIES OF AMERICA, INC. shares in Q4 2016, an estimated $748K.
  • RETAIL PROPERTIES OF AMERICA, INC. made up 0.02% of BlackRock Group's portfolio in Q4 2016, its #693 holding.
  • BlackRock Group first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $37.3M in Q2 2016.
  • 276 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q4 2016.

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