HCM
RPAI

HGI Capital Management’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

HGI Capital 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
2020
Q1 		– Sell
-600,758
Closed -$8.05M – 79
2019
Q4 		$8.05M Buy
600,758
+318,942
+113% +$4.29M 3.9% 5
2019
Q3 		$3.47M Buy
281,816
+175,241
+164% +$2.06M 1.91% 22
2019
Q2 		$1.25M Sell
106,575
-162,913
-60% -$2M 0.57% 47
2019
Q1 		$3.29M Buy
+269,488
New +$3.28M 1.73% 24
2016
Q4 		– Sell
-170,487
Closed -$2.86M – 28
2016
Q3 		$2.86M Buy
+170,487
New +$2.9M 4.73% 8

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 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
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

HGI Capital Management's RPAI Position: Q1 2020 in Review

HGI Capital Management sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q1 2020, closing a stake of 600,758 shares — an estimated $8.05M sold.

HGI Capital Management first reported a position in RPAI in Q3 2016 and held it in 5 quarters. The position peaked at $8.05M in Q4 2019. 266 funds tracked by Wall St. Rank hold RPAI as of Q1 2020.

  • HGI Capital Management reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q1 2020 after selling out during the quarter.
  • HGI Capital Management sold 600,758 RETAIL PROPERTIES OF AMERICA, INC. shares in Q1 2020, an estimated $8.05M.
  • HGI Capital Management first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q3 2016 and held it in 5 quarters.
  • HGI Capital Management's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $8.05M in Q4 2019.
  • 266 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q1 2020.

Based on HGI Capital Management's 13F filing for Q1 2020, filed 7 May 2020.