HRES
RPAI

Heitman Real Estate Securities’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Heitman Real Estate 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
2020
Q1 		– Sell
-111,334
Closed -$1.49M – 58
2019
Q4 		$1.49M Buy
+111,334
New +$1.5M 0.06% 53
2019
Q1 		– Sell
-1,393,446
Closed -$15.1M – 57
2018
Q4 		$15.1M Buy
+1,393,446
New +$16.7M 0.78% 44
2018
Q3 		– Sell
-1,775,524
Closed -$23.9M – 61
2018
Q2 		$23.9M Sell
1,775,524
-1,038,635
-37% -$12.4M 1.15% 35
2018
Q1 		$34.3M Sell
2,814,159
-285,892
-9% -$3.44M 1.91% 20
2017
Q4 		$41.7M Buy
3,100,051
+60,512
+2% +$787K 2.38% 12
2017
Q3 		$39.9M Buy
3,039,539
+505,379
+20% +$6.62M 2.31% 17
2017
Q2 		$30.9M Buy
2,534,160
+289,045
+13% +$3.79M 1.94% 22
2017
Q1 		$32.4M Sell
2,245,115
-695,780
-24% -$10.4M 1.96% 17
2016
Q4 		$45.1M Sell
2,940,895
-337,374
-10% -$5.19M 2.79% 13
2016
Q3 		$55.1M Sell
3,278,269
-45,821
-1% -$780K 3.13% 12
2016
Q2 		$56.2M Sell
3,324,090
-767,410
-19% -$12.4M 3.05% 9
2016
Q1 		$64.8M Sell
4,091,500
-3,902,390
-49% -$58.8M 3.58% 8
2015
Q4 		$118M Buy
7,993,890
+5,342,580
+202% +$79.1M 3.27% 9
2015
Q3 		$37.4M Buy
2,651,310
+1,280,440
+93% +$18.3M 1.2% 33
2015
Q2 		$19.1M Sell
1,370,870
-51,330
-4% -$780K 1.29% 29
2015
Q1 		$22.8M Buy
1,422,200
+139,430
+11% +$2.34M 1.27% 32
2014
Q4 		$21.4M Sell
1,282,770
-142,050
-10% -$2.24M 1.32% 33
2014
Q3 		$20.8M Buy
1,424,820
+351,630
+33% +$5.41M 1.38% 32
2014
Q2 		$16.5M Sell
1,073,190
-82,610
-7% -$1.21M 1.03% 37
2014
Q1 		$15.7M Buy
+1,155,800
New +$15.4M 1.03% 36

Other funds holding RPAI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BPSG
Brookfield Public Securities Group New York $6.17B AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Heitman Real Estate Securities's RPAI Position: Q1 2020 in Review

Heitman Real Estate Securities sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q1 2020, closing a stake of 111,334 shares — an estimated $1.49M sold.

Heitman Real Estate Securities first reported a position in RPAI in Q1 2014 and held it in 20 quarters. The position peaked at $118M in Q4 2015. 266 funds tracked by Wall St. Rank hold RPAI as of Q1 2020.

  • Heitman Real Estate Securities reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q1 2020 after selling out during the quarter.
  • Heitman Real Estate Securities sold 111,334 RETAIL PROPERTIES OF AMERICA, INC. shares in Q1 2020, an estimated $1.49M.
  • Heitman Real Estate Securities first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q1 2014 and held it in 20 quarters.
  • Heitman Real Estate Securities's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $118M in Q4 2015.
  • 266 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q1 2020.

Based on Heitman Real Estate Securities's 13F filing for Q1 2020, filed 15 May 2020.