GA
RPAI

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

GRS Advisors’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
Q4 		– Sell
-935,199
Closed -$12.3M – 26
2017
Q3 		$12.3M Hold
935,199
– – 5.85% 5
2017
Q2 		$11.4M Buy
935,199
+196,031
+27% +$2.57M 6.15% 5
2017
Q1 		$10.7M Buy
739,168
+449,618
+155% +$6.71M 5.58% 5
2016
Q4 		$4.44M Sell
289,550
-380,644
-57% -$5.86M 2.71% 18
2016
Q3 		$11.3M Buy
+670,194
New +$11.4M 2.72% 21

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GRS Advisors's RPAI Position: Q4 2017 in Review

GRS Advisors sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q4 2017, closing a stake of 935,199 shares — an estimated $12.3M sold.

GRS Advisors first reported a position in RPAI in Q3 2016 and held it in 5 quarters. The position peaked at $12.3M in Q3 2017. 250 funds tracked by Wall St. Rank hold RPAI as of Q4 2017.

  • GRS Advisors reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q4 2017 after selling out during the quarter.
  • GRS Advisors sold 935,199 RETAIL PROPERTIES OF AMERICA, INC. shares in Q4 2017, an estimated $12.3M.
  • GRS Advisors first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q3 2016 and held it in 5 quarters.
  • GRS Advisors's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $12.3M in Q3 2017.
  • 250 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q4 2017.

Based on GRS Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.