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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$4.64M Sell
302,436
-1,498
-0.5% -$23.1K 0.01% 1635
2016
Q3
$5.11M Buy
303,934
+4,082
+1% +$69.5K 0.01% 1468
2016
Q2
$5.07M Buy
299,852
+5,514
+2% +$89.3K 0.01% 1422
2016
Q1
$4.67M Sell
294,338
-11,807
-4% -$178K 0.01% 1426
2015
Q4
$4.52M Buy
306,145
+40,720
+15% +$603K 0.01% 1460
2015
Q3
$3.74M Buy
265,425
+136,853
+106% +$1.96M 0.01% 1583
2015
Q2
$1.79M Buy
128,572
+27,473
+27% +$417K ﹤0.01% 2327
2015
Q1
$1.62M Sell
101,099
-5,155
-5% -$86.4K ﹤0.01% 2175
2014
Q4
$1.77M Buy
106,254
+268
+0.3% +$4.22K ﹤0.01% 2113
2014
Q3
$1.55M Buy
105,986
+957
+0.9% +$14.7K ﹤0.01% 2195
2014
Q2
$1.61M Buy
105,029
+41,162
+64% +$605K ﹤0.01% 2256
2014
Q1
$865K Buy
63,867
+3,281
+5% +$43.6K ﹤0.01% 2617
2013
Q4
$771K Buy
60,586
+458
+0.8% +$6.2K ﹤0.01% 2696
2013
Q3
$827K Sell
60,128
-5,152
-8% -$73.1K ﹤0.01% 2581
2013
Q2
$932K Buy
+65,280
New +$983K ﹤0.01% 2413

Other funds holding RPAI

BlackRock Investment Management's RPAI Position: Q4 2016 in Review

BlackRock Investment Management reduced its RETAIL PROPERTIES OF AMERICA, INC. (RPAI) stake by 0.49% in Q4 2016, selling an estimated $23.1K and leaving 302,436 shares worth $4.64M. The position accounts for 0.01% of the portfolio, ranked #1635.

BlackRock Investment Management first reported a position in RPAI in Q2 2013 and has held it in 15 quarters since. The position peaked at $5.11M in Q3 2016. 275 funds tracked by Wall St. Rank hold RPAI as of Q4 2016.

  • BlackRock Investment Management held 302,436 shares of RETAIL PROPERTIES OF AMERICA, INC. worth $4.64M as of Q4 2016.
  • BlackRock Investment Management sold 1,498 RETAIL PROPERTIES OF AMERICA, INC. shares in Q4 2016, an estimated $23.1K.
  • RETAIL PROPERTIES OF AMERICA, INC. made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1635 holding.
  • BlackRock Investment Management first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $5.11M in Q3 2016.
  • 275 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q4 2016.

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