CIC
RPAI

Cornercap Investment Counsel’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Cornercap Investment Counsel’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
2018
Q3 		– Sell
-66,155
Closed -$845K – 479
2018
Q2 		$845K Buy
66,155
+1,405
+2% +$16.8K 0.12% 223
2018
Q1 		$755K Buy
+64,750
New +$779K 0.11% 243

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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

Cornercap Investment Counsel's RPAI Position: Q3 2018 in Review

Cornercap Investment Counsel sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q3 2018, closing a stake of 66,155 shares — an estimated $845K sold.

Cornercap Investment Counsel first reported a position in RPAI in Q1 2018 and held it in 2 quarters. The position peaked at $845K in Q2 2018. 273 funds tracked by Wall St. Rank hold RPAI as of Q3 2018.

  • Cornercap Investment Counsel reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q3 2018 after selling out during the quarter.
  • Cornercap Investment Counsel sold 66,155 RETAIL PROPERTIES OF AMERICA, INC. shares in Q3 2018, an estimated $845K.
  • Cornercap Investment Counsel first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q1 2018 and held it in 2 quarters.
  • Cornercap Investment Counsel's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $845K in Q2 2018.
  • 273 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q3 2018.

Based on Cornercap Investment Counsel's 13F filing for Q3 2018, filed 14 Nov 2018.