CFS
RPAI

Commonwealth Financial Services’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Commonwealth Financial Services’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
2017
Q1 		$8K Hold
552
– – 0.01% 213
2016
Q4 		$8K Hold
552
– – 0.01% 190
2016
Q3 		$9K Hold
552
– – 0.01% 183
2016
Q2 		$9K Hold
552
– – 0.01% 188
2016
Q1 		$9K Hold
552
– – 0.01% 162
2015
Q4 		$8K Hold
552
– – 0.03% 167
2015
Q3 		$8K Hold
552
– – 0.01% 170
2015
Q2 		$8K Hold
552
– – 0.01% 191
2015
Q1 		$9K Hold
552
– – 0.01% 191
2014
Q4 		$9K Buy
+552
New +$8.7K 0.01% 176

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
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Commonwealth Financial Services's RPAI Position: Q1 2017 in Review

Commonwealth Financial Services held its RETAIL PROPERTIES OF AMERICA, INC. (RPAI) position steady in Q1 2017 at 552 shares worth $8K. The position accounts for 0.01% of the portfolio, ranked #213.

Commonwealth Financial Services first reported a position in RPAI in Q4 2014 and has held it in 10 quarters since. The position peaked at $9K in Q3 2016. 253 funds tracked by Wall St. Rank hold RPAI as of Q1 2017.

  • Commonwealth Financial Services held 552 shares of RETAIL PROPERTIES OF AMERICA, INC. worth $8K as of Q1 2017.
  • Commonwealth Financial Services left its RETAIL PROPERTIES OF AMERICA, INC. share count unchanged in Q1 2017.
  • RETAIL PROPERTIES OF AMERICA, INC. made up 0.01% of Commonwealth Financial Services's portfolio in Q1 2017, its #213 holding.
  • Commonwealth Financial Services first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q4 2014 and has held it in 10 quarters since.
  • Commonwealth Financial Services's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $9K in Q3 2016.
  • 253 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q1 2017.

Based on Commonwealth Financial Services's 13F filing for Q1 2017, filed 20 Apr 2017.