HSS
RPAI

Harrison Street Securities’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Harrison Street Securities’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
2014
Q1 		– Sell
-358,037
Closed -$4.55M – 33
2013
Q4 		$4.55M Buy
+358,037
New +$4.85M 2.31% 22

Other funds holding RPAI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Harrison Street Securities's RPAI Position: Q1 2014 in Review

Harrison Street Securities sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q1 2014, closing a stake of 358,037 shares — an estimated $4.55M sold.

Harrison Street Securities first reported a position in RPAI in Q4 2013 and held it in 1 quarter. The position peaked at $4.55M in Q4 2013. 205 funds tracked by Wall St. Rank hold RPAI as of Q1 2014.

  • Harrison Street Securities reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q1 2014 after selling out during the quarter.
  • Harrison Street Securities sold 358,037 RETAIL PROPERTIES OF AMERICA, INC. shares in Q1 2014, an estimated $4.55M.
  • Harrison Street Securities first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q4 2013 and held it in 1 quarter.
  • Harrison Street Securities's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $4.55M in Q4 2013.
  • 205 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q1 2014.

Based on Harrison Street Securities's 13F filing for Q1 2014, filed 9 May 2014.