BJ
RPAI

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

BlackRock Japan’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 		$151K Sell
9,850
-1,856
-16% -$28.6K ﹤0.01% 826
2016
Q3 		$197K Sell
11,706
-781
-6% -$13.3K ﹤0.01% 804
2016
Q2 		$211K Sell
12,487
-52
-0.4% -$842 ﹤0.01% 810
2016
Q1 		$199K Buy
12,539
+193
+2% +$2.91K ﹤0.01% 842
2015
Q4 		$182K Buy
12,346
+3,749
+44% +$55.5K ﹤0.01% 838
2015
Q3 		$121K Sell
8,597
-1,829
-18% -$26.2K ﹤0.01% 842
2015
Q2 		$145K Sell
10,426
-133
-1% -$2.02K ﹤0.01% 919
2015
Q1 		$169K Sell
10,559
-1,793
-15% -$30K ﹤0.01% 891
2014
Q4 		$206K Sell
12,352
-2,330
-16% -$36.7K ﹤0.01% 878
2014
Q3 		$215K Buy
14,682
+2,465
+20% +$37.9K ﹤0.01% 835
2014
Q2 		$188K Sell
12,217
-1,775
-13% -$26.1K ﹤0.01% 841
2014
Q1 		$189K Sell
13,992
-2,266
-14% -$30.1K ﹤0.01% 947
2013
Q4 		$207K Sell
16,258
-11,514
-41% -$156K ﹤0.01% 904
2013
Q3 		$382K Buy
27,772
+4,253
+18% +$60.4K ﹤0.01% 782
2013
Q2 		$336K Buy
+23,519
New +$354K ﹤0.01% 783

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 Japan's RPAI Position: Q4 2016 in Review

BlackRock Japan reduced its RETAIL PROPERTIES OF AMERICA, INC. (RPAI) stake by 16% in Q4 2016, selling an estimated $28.6K and leaving 9,850 shares worth $151K. The position accounts for ﹤0.01% of the portfolio, ranked #826.

BlackRock Japan first reported a position in RPAI in Q2 2013 and has held it in 15 quarters since. The position peaked at $382K in Q3 2013. 275 funds tracked by Wall St. Rank hold RPAI as of Q4 2016.

  • BlackRock Japan held 9,850 shares of RETAIL PROPERTIES OF AMERICA, INC. worth $151K as of Q4 2016.
  • BlackRock Japan sold 1,856 RETAIL PROPERTIES OF AMERICA, INC. shares in Q4 2016, an estimated $28.6K.
  • RETAIL PROPERTIES OF AMERICA, INC. made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #826 holding.
  • BlackRock Japan first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $382K in Q3 2013.
  • 275 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q4 2016.

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