BC
RPAI

Brinker Capital’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Brinker Capital’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
2019
Q3 		– Sell
-64,856
Closed -$763K – 991
2019
Q2 		$763K Sell
64,856
-1,809
-3% -$22.2K 0.03% 570
2019
Q1 		$815K Buy
66,665
+36,530
+121% +$445K 0.03% 524
2018
Q4 		$328K Sell
30,135
-46,734
-61% -$558K 0.01% 715
2018
Q3 		$939K Sell
76,869
-1,133
-1% -$14.3K 0.03% 511
2018
Q2 		$999K Sell
78,002
-2,202
-3% -$26.4K 0.04% 482
2018
Q1 		$936K Buy
80,204
+3,441
+4% +$41.4K 0.04% 478
2017
Q4 		$1.03M Sell
76,763
-1,279
-2% -$16.6K 0.04% 422
2017
Q3 		$1.03M Buy
78,042
+222
+0.3% +$2.91K 0.04% 401
2017
Q2 		$958K Sell
77,820
-92
-0.1% -$1.21K 0.04% 382
2017
Q1 		$1.13M Buy
77,912
+32
+0% +$478 0.05% 332
2016
Q4 		$1.21M Buy
+77,880
New +$1.2M 0.07% 257

Other funds holding RPAI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Brinker Capital's RPAI Position: Q3 2019 in Review

Brinker Capital sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q3 2019, closing a stake of 64,856 shares — an estimated $763K sold.

Brinker Capital first reported a position in RPAI in Q4 2016 and held it in 11 quarters. The position peaked at $1.21M in Q4 2016. 276 funds tracked by Wall St. Rank hold RPAI as of Q3 2019.

  • Brinker Capital reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q3 2019 after selling out during the quarter.
  • Brinker Capital sold 64,856 RETAIL PROPERTIES OF AMERICA, INC. shares in Q3 2019, an estimated $763K.
  • Brinker Capital first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q4 2016 and held it in 11 quarters.
  • Brinker Capital's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $1.21M in Q4 2016.
  • 276 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q3 2019.

Based on Brinker Capital's 13F filing for Q3 2019, filed 21 Oct 2019.