BF
RPAI

BOK Financial’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

BOK Financial’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
2018
Q2 		– Sell
-24,982
Closed -$291K – 976
2018
Q1 		$291K Sell
24,982
-5,942
-19% -$71.5K 0.01% 784
2017
Q4 		$415K Buy
30,924
+5,597
+22% +$72.8K 0.01% 711
2017
Q3 		$333K Buy
25,327
+590
+2% +$7.73K 0.01% 772
2017
Q2 		$302K Sell
24,737
-2,374
-9% -$31.1K 0.01% 751
2017
Q1 		$391K Buy
27,111
+798
+3% +$11.9K 0.01% 702
2016
Q4 		$403K Sell
26,313
-193
-0.7% -$2.97K 0.01% 695
2016
Q3 		$446K Buy
26,506
+1,365
+5% +$23.2K 0.01% 670
2016
Q2 		$425K Buy
+25,141
New +$407K 0.02% 630

Other funds holding RPAI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

BOK Financial's RPAI Position: Q2 2018 in Review

BOK Financial sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q2 2018, closing a stake of 24,982 shares — an estimated $291K sold.

BOK Financial first reported a position in RPAI in Q2 2016 and held it in 8 quarters. The position peaked at $446K in Q3 2016. 271 funds tracked by Wall St. Rank hold RPAI as of Q2 2018.

  • BOK Financial reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q2 2018 after selling out during the quarter.
  • BOK Financial sold 24,982 RETAIL PROPERTIES OF AMERICA, INC. shares in Q2 2018, an estimated $291K.
  • BOK Financial first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q2 2016 and held it in 8 quarters.
  • BOK Financial's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $446K in Q3 2016.
  • 271 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q2 2018.

Based on BOK Financial's 13F filing for Q2 2018, filed 13 Aug 2018.