CA
RPAI

Cetera Advisors’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Cetera Advisors’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
-12,367
Closed -$146K – 986
2019
Q2 		$146K Sell
12,367
-457
-4% -$5.6K 0.01% 880
2019
Q1 		$158K Buy
12,824
+690
+6% +$8.41K 0.01% 825
2018
Q4 		$131K Sell
12,134
-3,062
-20% -$36.6K 0.01% 797
2018
Q3 		$186K Buy
+15,196
New +$191K 0.01% 895
2018
Q1 		– Sell
-13,418
Closed -$180K – 885
2017
Q4 		$180K Sell
13,418
-1,872
-12% -$24.3K 0.01% 720
2017
Q3 		$203K Buy
15,290
+672
+5% +$8.8K 0.01% 756
2017
Q2 		$179K Sell
14,618
-19,705
-57% -$258K 0.01% 753
2017
Q1 		$495K Buy
34,323
+5,142
+18% +$76.7K 0.03% 450
2016
Q4 		$446K Sell
29,181
-7,958
-21% -$123K 0.03% 440
2016
Q3 		$623K Sell
37,139
-600
-2% -$10.2K 0.05% 356
2016
Q2 		$639K Sell
37,739
-6,361
-14% -$103K 0.05% 357
2016
Q1 		$701K Sell
44,100
-4,413
-9% -$66.5K 0.06% 319
2015
Q4 		$716K Buy
48,513
+2,769
+6% +$41K 0.06% 329
2015
Q3 		$644K Sell
45,744
-892
-2% -$12.8K 0.06% 316
2015
Q2 		$650K Buy
46,636
+400
+0.9% +$6.08K 0.06% 337
2015
Q1 		$740K Sell
46,236
-9,605
-17% -$161K 0.07% 309
2014
Q4 		$932K Sell
55,841
-5,236
-9% -$82.5K 0.09% 261
2014
Q3 		$893K Sell
61,077
-1,424
-2% -$21.9K 0.07% 242
2014
Q2 		$962K Sell
62,501
-22,573
-27% -$332K 0.11% 224
2014
Q1 		$1.15M Buy
85,074
+26,213
+45% +$348K 0.16% 148
2013
Q4 		$749K Buy
58,861
+10,834
+23% +$147K 0.11% 201
2013
Q3 		$662K Sell
48,027
-1,947
-4% -$27.6K 0.12% 199
2013
Q2 		$715K Buy
+49,974
New +$753K 0.15% 175

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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Cetera Advisors's RPAI Position: Q3 2019 in Review

Cetera Advisors sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q3 2019, closing a stake of 12,367 shares — an estimated $146K sold.

Cetera Advisors first reported a position in RPAI in Q2 2013 and held it in 23 quarters. The position peaked at $1.15M in Q1 2014. 276 funds tracked by Wall St. Rank hold RPAI as of Q3 2019.

  • Cetera Advisors reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q3 2019 after selling out during the quarter.
  • Cetera Advisors sold 12,367 RETAIL PROPERTIES OF AMERICA, INC. shares in Q3 2019, an estimated $146K.
  • Cetera Advisors first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q2 2013 and held it in 23 quarters.
  • Cetera Advisors's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $1.15M in Q1 2014.
  • 276 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q3 2019.

Based on Cetera Advisors's 13F filing for Q3 2019, filed 6 Nov 2019.