BFM
RPAI

Boothbay Fund Management’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Boothbay Fund Management’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
2020
Q1 		– Sell
-138,023
Closed -$1.85M – 1169
2019
Q4 		$1.85M Buy
138,023
+731
+0.5% +$9.82K 0.16% 171
2019
Q3 		$1.69M Buy
137,292
+104,844
+323% +$1.23M 0.16% 177
2019
Q2 		$382K Sell
32,448
-34,054
-51% -$417K 0.03% 481
2019
Q1 		$811K Buy
+66,502
New +$810K 0.08% 274
2018
Q1 		– Sell
-48,259
Closed -$649K – 938
2017
Q4 		$649K Buy
48,259
+8,188
+20% +$106K 0.09% 200
2017
Q3 		$526K Buy
+40,071
New +$525K 0.09% 252

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BPSG
Brookfield Public Securities Group New York $6.17B AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Boothbay Fund Management's RPAI Position: Q1 2020 in Review

Boothbay Fund Management sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q1 2020, closing a stake of 138,023 shares — an estimated $1.85M sold.

Boothbay Fund Management first reported a position in RPAI in Q3 2017 and held it in 6 quarters. The position peaked at $1.85M in Q4 2019. 266 funds tracked by Wall St. Rank hold RPAI as of Q1 2020.

  • Boothbay Fund Management reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q1 2020 after selling out during the quarter.
  • Boothbay Fund Management sold 138,023 RETAIL PROPERTIES OF AMERICA, INC. shares in Q1 2020, an estimated $1.85M.
  • Boothbay Fund Management first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q3 2017 and held it in 6 quarters.
  • Boothbay Fund Management's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $1.85M in Q4 2019.
  • 266 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q1 2020.

Based on Boothbay Fund Management's 13F filing for Q1 2020, filed 15 May 2020.