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

Gerstein Fisher’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
2016 Q3	$623K	Hold	37,070	–	–	0.08%	216
2016 Q2	$626K	Sell	37,070 -2	-0%	-$32	0.08%	202
2016 Q1	$588K	Buy	37,072 +2	+0%	+$30	0.08%	201
2015 Q4	$548K	Hold	37,070	–	–	0.08%	213
2015 Q3	$522K	Sell	37,070 -394	-1%	-$5.64K	0.08%	222
2015 Q2	$522K	Hold	37,464	–	–	0.08%	232
2015 Q1	$601K	Buy	37,464 +603	+2%	+$10.1K	0.1%	201
2014 Q4	$621K	Hold	36,861	–	–	0.1%	183
2014 Q3	$539K	Buy	+36,861	New	+$567K	0.09%	196

Other funds holding RPAI

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

Cohen & Steers New York $57.6B AUM 8.03% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Gerstein Fisher's RPAI Position: Q3 2016 in Review

Gerstein Fisher held its RETAIL PROPERTIES OF AMERICA, INC. (RPAI) position steady in Q3 2016 at 37,070 shares worth $623K. The position accounts for 0.08% of the portfolio, ranked #216.

Gerstein Fisher first reported a position in RPAI in Q3 2014 and has held it in 9 quarters since. The position peaked at $626K in Q2 2016. 245 funds tracked by Wall St. Rank hold RPAI as of Q3 2016.

Gerstein Fisher held 37,070 shares of RETAIL PROPERTIES OF AMERICA, INC. worth $623K as of Q3 2016.
Gerstein Fisher left its RETAIL PROPERTIES OF AMERICA, INC. share count unchanged in Q3 2016.
RETAIL PROPERTIES OF AMERICA, INC. made up 0.08% of Gerstein Fisher's portfolio in Q3 2016, its #216 holding.
Gerstein Fisher first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q3 2014 and has held it in 9 quarters since.
Gerstein Fisher's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $626K in Q2 2016.
245 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.