First Allied Advisory Services’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

First Allied Advisory 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
2020 Q3	$142K	Sell	24,395 -840	-3%	-$5.4K	﹤0.01%	1110
2020 Q2	$185K	Buy	25,235 +59	+0.2%	+$340	0.01%	1020
2020 Q1	$130K	Buy	25,176 +102	+0.4%	+$1.08K	0.01%	984
2019 Q4	$335K	Sell	25,074 -400	-2%	-$5.38K	0.01%	879
2019 Q3	$311K	Sell	25,474 -146	-0.6%	-$1.72K	0.01%	886
2019 Q2	$301K	Hold	25,620	–	–	0.01%	892
2019 Q1	$311K	Sell	25,620 -2,300	-8%	-$28K	0.01%	864
2018 Q4	$303K	Sell	27,920 -1,645	-6%	-$19.7K	0.01%	777
2018 Q3	$359K	Sell	29,565 -56	-0.2%	-$705	0.01%	835
2018 Q2	$381K	Sell	29,621 -1,158	-4%	-$13.9K	0.01%	777
2018 Q1	$360K	Sell	30,779 -2,683	-8%	-$32.3K	0.01%	795
2017 Q4	$446K	Sell	33,462 -1,600	-5%	-$20.8K	0.02%	702
2017 Q3	$461K	Buy	35,062 +20,772	+145%	+$272K	0.02%	649
2017 Q2	$174K	Buy	14,290 +222	+2%	+$2.91K	0.01%	1060
2017 Q1	$203K	Buy	14,068 +852	+6%	+$12.7K	0.01%	991
2016 Q4	$203K	Buy	+13,216	New	+$203K	0.01%	992
2014 Q4	–	Sell	-23,077	Closed	-$339K	–	1119
2014 Q3	$339K	Sell	23,077 -2,931	-11%	-$45.1K	0.03%	673
2014 Q2	$400K	Sell	26,008 -9,480	-27%	-$139K	0.03%	603
2014 Q1	$481K	Sell	35,488 -7,809	-18%	-$104K	0.04%	535
2013 Q4	$548K	Sell	43,297 -40,585	-48%	-$550K	0.04%	467
2013 Q3	$1.16M	Buy	83,882 +42,867	+105%	+$608K	0.07%	275
2013 Q2	$584K	Buy	+41,015	New	+$618K	0.05%	416

Other funds holding RPAI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DLG

Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

First Allied Advisory Services's RPAI Position: Q3 2020 in Review

First Allied Advisory Services reduced its RETAIL PROPERTIES OF AMERICA, INC. (RPAI) stake by 3.3% in Q3 2020, selling an estimated $5.4K and leaving 24,395 shares worth $142K. The position accounts for ﹤0.01% of the portfolio, ranked #1110.

First Allied Advisory Services first reported a position in RPAI in Q2 2013 and has held it in 22 quarters since. The position peaked at $1.16M in Q3 2013. 238 funds tracked by Wall St. Rank hold RPAI as of Q3 2020.

First Allied Advisory Services held 24,395 shares of RETAIL PROPERTIES OF AMERICA, INC. worth $142K as of Q3 2020.
First Allied Advisory Services sold 840 RETAIL PROPERTIES OF AMERICA, INC. shares in Q3 2020, an estimated $5.4K.
RETAIL PROPERTIES OF AMERICA, INC. made up ﹤0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #1110 holding.
First Allied Advisory Services first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q2 2013 and has held it in 22 quarters since.
First Allied Advisory Services's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $1.16M in Q3 2013.
238 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.