ECM
RPAI

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

ETrade Capital Management’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
-55,343
Closed -$651K – 853
2019
Q2 		$651K Buy
55,343
+1,089
+2% +$13.3K 0.02% 472
2019
Q1 		$661K Buy
54,254
+1,421
+3% +$17.3K 0.02% 445
2018
Q4 		$573K Sell
52,833
-1,495
-3% -$17.9K 0.02% 455
2018
Q3 		$662K Buy
54,328
+1,906
+4% +$24K 0.02% 478
2018
Q2 		$670K Sell
52,422
-191
-0.4% -$2.29K 0.02% 453
2018
Q1 		$613K Buy
52,613
+6,046
+13% +$72.8K 0.02% 458
2017
Q4 		$626K Sell
46,567
-2,388
-5% -$31K 0.02% 449
2017
Q3 		$643K Buy
48,955
+1,946
+4% +$25.5K 0.02% 407
2017
Q2 		$574K Buy
47,009
+2,626
+6% +$34.4K 0.02% 431
2017
Q1 		$640K Buy
44,383
+4,940
+13% +$73.7K 0.03% 387
2016
Q4 		$605K Buy
39,443
+5,040
+15% +$77.6K 0.03% 368
2016
Q3 		$578K Buy
34,403
+12,150
+55% +$207K 0.03% 350
2016
Q2 		$376K Buy
22,253
+1,294
+6% +$21K 0.02% 372
2016
Q1 		$332K Sell
20,959
-1,588
-7% -$23.9K 0.02% 366
2015
Q4 		$333K Sell
22,547
-528
-2% -$7.82K 0.02% 362
2015
Q3 		$325K Sell
23,075
-134
-0.6% -$1.92K 0.02% 353
2015
Q2 		$323K Sell
23,209
-230
-1% -$3.5K 0.02% 350
2015
Q1 		$376K Buy
23,439
+289
+1% +$4.84K 0.02% 323
2014
Q4 		$386K Sell
23,150
-104
-0.4% -$1.64K 0.02% 353
2014
Q3 		$340K Buy
23,254
+1,692
+8% +$26K 0.02% 346
2014
Q2 		$332K Buy
21,562
+1,125
+6% +$16.5K 0.02% 290
2014
Q1 		$277K Buy
+20,437
New +$272K 0.02% 279

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

ETrade Capital Management's RPAI Position: Q3 2019 in Review

ETrade Capital Management sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q3 2019, closing a stake of 55,343 shares — an estimated $651K sold.

ETrade Capital Management first reported a position in RPAI in Q1 2014 and held it in 22 quarters. The position peaked at $670K in Q2 2018. 276 funds tracked by Wall St. Rank hold RPAI as of Q3 2019.

  • ETrade Capital Management reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q3 2019 after selling out during the quarter.
  • ETrade Capital Management sold 55,343 RETAIL PROPERTIES OF AMERICA, INC. shares in Q3 2019, an estimated $651K.
  • ETrade Capital Management first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q1 2014 and held it in 22 quarters.
  • ETrade Capital Management's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $670K in Q2 2018.
  • 276 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q3 2019.

Based on ETrade Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.