CCMH
RPAI

Cornerstone Capital Management Holdings’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$4.64M Sell
345,176
-33,873
-9% -$440K 0.03% 487
2017
Q3 		$4.98M Buy
+379,049
New +$4.96M 0.04% 429
2017
Q2 		– Sell
-166,060
Closed -$2.39M – 1374
2017
Q1 		$2.39M Sell
166,060
-66,862
-29% -$998K 0.02% 673
2016
Q4 		$3.57M Buy
232,922
+84,654
+57% +$1.3M 0.03% 570
2016
Q3 		$2.49M Buy
148,268
+8,752
+6% +$149K 0.02% 691
2016
Q2 		$2.36M Sell
139,516
-188,321
-57% -$3.05M 0.02% 685
2016
Q1 		$5.2M Buy
327,837
+103,865
+46% +$1.57M 0.04% 456
2015
Q4 		$3.31M Buy
223,972
+8,180
+4% +$121K 0.03% 582
2015
Q3 		$3.04M Sell
215,792
-51,567
-19% -$739K 0.03% 573
2015
Q2 		$3.72M Buy
267,359
+16,280
+6% +$247K 0.03% 523
2015
Q1 		$4.03M Sell
251,079
-47,443
-16% -$795K 0.04% 489
2014
Q4 		$4.98M Buy
298,522
+41,933
+16% +$661K 0.05% 423
2014
Q3 		$3.75M Sell
256,589
-50,893
-17% -$783K 0.04% 474
2014
Q2 		$4.73M Buy
307,482
+129,802
+73% +$1.91M 0.05% 432
2014
Q1 		$2.4M Buy
177,680
+46,211
+35% +$614K 0.03% 621
2013
Q4 		$1.67M Sell
131,469
-1,877
-1% -$25.4K 0.02% 706
2013
Q3 		$1.83M Sell
133,346
-8,839
-6% -$125K 0.02% 676
2013
Q2 		$2.03M Buy
+142,185
New +$2.14M 0.03% 643

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cornerstone Capital Management Holdings's RPAI Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its RETAIL PROPERTIES OF AMERICA, INC. (RPAI) stake by 8.9% in Q4 2017, selling an estimated $440K and leaving 345,176 shares worth $4.64M. The position accounts for 0.03% of the portfolio, ranked #487.

Cornerstone Capital Management Holdings first reported a position in RPAI in Q2 2013 and has held it in 18 quarters since. The position peaked at $5.2M in Q1 2016. 250 funds tracked by Wall St. Rank hold RPAI as of Q4 2017.

  • Cornerstone Capital Management Holdings held 345,176 shares of RETAIL PROPERTIES OF AMERICA, INC. worth $4.64M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 33,873 RETAIL PROPERTIES OF AMERICA, INC. shares in Q4 2017, an estimated $440K.
  • RETAIL PROPERTIES OF AMERICA, INC. made up 0.03% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #487 holding.
  • Cornerstone Capital Management Holdings first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q2 2013 and has held it in 18 quarters since.
  • Cornerstone Capital Management Holdings's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $5.2M in Q1 2016.
  • 250 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.