CFA
RPAI

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

Carroll Financial Associates’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
Q1 		– Sell
-1,410
Closed -$20K – 1245
2015
Q4 		$20K Hold
1,410
– – ﹤0.01% 587
2015
Q3 		$20K Hold
1,410
– – ﹤0.01% 578
2015
Q2 		$20K Hold
1,410
– – ﹤0.01% 564
2015
Q1 		$23K Hold
1,410
– – 0.01% 397
2014
Q4 		$25K Buy
+1,410
New +$22.2K 0.02% 357

Other funds holding RPAI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Carroll Financial Associates's RPAI Position: Q1 2016 in Review

Carroll Financial Associates sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q1 2016, closing a stake of 1,410 shares — an estimated $20K sold.

Carroll Financial Associates first reported a position in RPAI in Q4 2014 and held it in 5 quarters. The position peaked at $25K in Q4 2014. 238 funds tracked by Wall St. Rank hold RPAI as of Q1 2016.

  • Carroll Financial Associates reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q1 2016 after selling out during the quarter.
  • Carroll Financial Associates sold 1,410 RETAIL PROPERTIES OF AMERICA, INC. shares in Q1 2016, an estimated $20K.
  • Carroll Financial Associates first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q4 2014 and held it in 5 quarters.
  • Carroll Financial Associates's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $25K in Q4 2014.
  • 238 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q1 2016.

Based on Carroll Financial Associates's 13F filing for Q1 2016, filed 20 Apr 2016.