DIA
RPAI

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

Denver Investment 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
2017
Q4 		– Sell
-120,250
Closed -$1.58M – 447
2017
Q3 		$1.58M Sell
120,250
-5,300
-4% -$69.4K 0.08% 199
2017
Q2 		$1.53M Buy
125,550
+5,374
+4% +$70.4K 0.07% 206
2017
Q1 		$1.73M Buy
120,176
+5,794
+5% +$86.5K 0.08% 199
2016
Q4 		$1.75M Buy
114,382
+25,296
+28% +$389K 0.07% 200
2016
Q3 		$1.5M Buy
+89,086
New +$1.52M 0.07% 219

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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 $2.9T AUM 29.55% 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

Denver Investment Advisors's RPAI Position: Q4 2017 in Review

Denver Investment Advisors sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q4 2017, closing a stake of 120,250 shares — an estimated $1.58M sold.

Denver Investment Advisors first reported a position in RPAI in Q3 2016 and held it in 5 quarters. The position peaked at $1.75M in Q4 2016. 250 funds tracked by Wall St. Rank hold RPAI as of Q4 2017.

  • Denver Investment Advisors reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q4 2017 after selling out during the quarter.
  • Denver Investment Advisors sold 120,250 RETAIL PROPERTIES OF AMERICA, INC. shares in Q4 2017, an estimated $1.58M.
  • Denver Investment Advisors first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q3 2016 and held it in 5 quarters.
  • Denver Investment Advisors's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $1.75M in Q4 2016.
  • 250 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q4 2017.

Based on Denver Investment Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.