GEM
RPAI

Global Endowment Management’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Global Endowment 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
Q2 		– Sell
-56,000
Closed -$682K – 228
2019
Q1 		$682K Buy
+56,000
New +$682K 0.1% 153
2018
Q3 		– Sell
-122,400
Closed -$1.56M – 245
2018
Q2 		$1.56M Buy
122,400
+23,000
+23% +$275K 0.2% 67
2018
Q1 		$1.16M Buy
99,400
+44,980
+83% +$541K 0.17% 98
2017
Q4 		$731K Sell
54,420
-212,300
-80% -$2.76M 0.11% 116
2017
Q3 		$3.5M Buy
266,720
+48,900
+22% +$640K 0.49% 32
2017
Q2 		$2.66M Buy
217,820
+27,440
+14% +$360K 0.36% 69
2017
Q1 		$2.75M Buy
190,380
+18,100
+11% +$270K 0.4% 50
2016
Q4 		$2.64M Buy
172,280
+97,080
+129% +$1.49M 0.41% 51
2016
Q3 		$1.26M Sell
75,200
-3,100
-4% -$52.8K 0.21% 66
2016
Q2 		$1.32M Buy
+78,300
New +$1.27M 0.28% 47
2015
Q4 		– Sell
-203,560
Closed -$2.87M – 226
2015
Q3 		$2.87M Buy
203,560
+22,900
+13% +$328K 0.43% 67
2015
Q2 		$2.52M Sell
180,660
-6,700
-4% -$102K 0.35% 88
2015
Q1 		$3M Buy
187,360
+12,400
+7% +$208K 0.47% 67
2014
Q4 		$2.92M Sell
174,960
-76,800
-31% -$1.21M 0.49% 64
2014
Q3 		$3.68M Sell
251,760
-15,400
-6% -$237K 0.56% 52
2014
Q2 		$4.11M Sell
267,160
-65,040
-20% -$955K 0.62% 28
2014
Q1 		$4.5M Buy
+332,200
New +$4.41M 0.7% 24

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
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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 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
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Global Endowment Management's RPAI Position: Q2 2019 in Review

Global Endowment Management sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q2 2019, closing a stake of 56,000 shares — an estimated $682K sold.

Global Endowment Management first reported a position in RPAI in Q1 2014 and held it in 17 quarters. The position peaked at $4.5M in Q1 2014. 274 funds tracked by Wall St. Rank hold RPAI as of Q2 2019.

  • Global Endowment Management reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q2 2019 after selling out during the quarter.
  • Global Endowment Management sold 56,000 RETAIL PROPERTIES OF AMERICA, INC. shares in Q2 2019, an estimated $682K.
  • Global Endowment Management first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q1 2014 and held it in 17 quarters.
  • Global Endowment Management's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $4.5M in Q1 2014.
  • 274 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q2 2019.

Based on Global Endowment Management's 13F filing for Q2 2019, filed 12 Aug 2019.