GH
RPAI

GAM Holding’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

GAM Holding’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
Q3 		– Sell
-20,117
Closed -$246K – 987
2017
Q2 		$246K Buy
20,117
+110
+0.5% +$1.44K ﹤0.01% 936
2017
Q1 		$289K Buy
20,007
+655
+3% +$9.78K ﹤0.01% 920
2016
Q4 		$297K Buy
+19,352
New +$298K 0.01% 882

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
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GAM Holding's RPAI Position: Q3 2017 in Review

GAM Holding sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q3 2017, closing a stake of 20,117 shares — an estimated $246K sold.

GAM Holding first reported a position in RPAI in Q4 2016 and held it in 3 quarters. The position peaked at $297K in Q4 2016. 246 funds tracked by Wall St. Rank hold RPAI as of Q3 2017.

  • GAM Holding reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q3 2017 after selling out during the quarter.
  • GAM Holding sold 20,117 RETAIL PROPERTIES OF AMERICA, INC. shares in Q3 2017, an estimated $246K.
  • GAM Holding first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q4 2016 and held it in 3 quarters.
  • GAM Holding's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $297K in Q4 2016.
  • 246 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q3 2017.

Based on GAM Holding's 13F filing for Q3 2017, filed 14 Nov 2017.