BBHC
RPAI

Brown Brothers Harriman & Co’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Brown Brothers Harriman & Co’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
Q4 		– Sell
-18
Closed – – 1333
2019
Q3 		$0 Hold
18
– – ﹤0.01% 1327
2019
Q2 		$0 Buy
+18
New +$221 ﹤0.01% 1275
2019
Q1 		– Sell
-93
Closed -$1K – 1142
2018
Q4 		$1K Buy
+93
New +$1.11K ﹤0.01% 923
2018
Q1 		– Sell
-190
Closed -$3K – 1204
2017
Q4 		$3K Buy
+190
New +$2.47K ﹤0.01% 992

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
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
BPSG
Brookfield Public Securities Group New York $6.17B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Brown Brothers Harriman & Co's RPAI Position: Q4 2019 in Review

Brown Brothers Harriman & Co sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q4 2019, closing a stake of 18 shares.

Brown Brothers Harriman & Co first reported a position in RPAI in Q4 2017 and held it in 4 quarters. The position peaked at $3K in Q4 2017. 281 funds tracked by Wall St. Rank hold RPAI as of Q4 2019.

  • Brown Brothers Harriman & Co reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q4 2019 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 18 RETAIL PROPERTIES OF AMERICA, INC. shares in Q4 2019.
  • Brown Brothers Harriman & Co first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q4 2017 and held it in 4 quarters.
  • Brown Brothers Harriman & Co's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $3K in Q4 2017.
  • 281 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q4 2019.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2019, filed 14 Feb 2020.