HAG
RPAI

HighPoint Advisor Group’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

HighPoint Advisor Group’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
2021
Q3 		$241K Sell
18,681
-1,076
-5% -$13.4K 0.02% 459
2021
Q2 		$226K Buy
19,757
+804
+4% +$9.41K 0.02% 470
2021
Q1 		$206K Sell
18,953
-962
-5% -$9.82K 0.02% 454
2020
Q4 		$201K Sell
19,915
-2,000
-9% -$14.6K 0.02% 435
2020
Q3 		$121K Sell
21,915
-929
-4% -$5.97K 0.02% 364
2020
Q2 		$165K Hold
22,844
– – 0.04% 322
2020
Q1 		$108K Sell
22,844
-2,965
-11% -$31.3K 0.03% 317
2019
Q4 		$343K Buy
25,809
+236
+0.9% +$3.17K 0.07% 241
2019
Q3 		$351K Sell
25,573
-5,285
-17% -$62.1K 0.08% 215
2019
Q2 		$356K Hold
30,858
– – 0.08% 205
2019
Q1 		$382K Sell
30,858
-1,887
-6% -$23K 0.09% 197
2018
Q4 		$417K Sell
32,745
-7,697
-19% -$92K 0.11% 180
2018
Q3 		$471K Sell
40,442
-7,336
-15% -$92.3K 0.13% 167
2018
Q2 		$592K Sell
47,778
-4,010
-8% -$48K 0.16% 155
2018
Q1 		$667K Sell
51,788
-27,765
-35% -$334K 0.18% 142
2017
Q4 		$911K Sell
79,553
-959
-1% -$12.5K 0.26% 95
2017
Q3 		$1.03M Buy
80,512
+41,766
+108% +$547K 0.32% 78
2017
Q2 		$579K Hold
38,746
– – 0.19% 145
2017
Q1 		$579K Sell
38,746
-80,938
-68% -$1.21M 0.19% 145
2016
Q4 		$1.83M Sell
119,684
-1,651
-1% -$25.4K 0.59% 36
2016
Q3 		$1.82M Buy
121,335
+631
+0.5% +$10.7K 0.64% 32
2016
Q2 		$2.09M Buy
120,704
+118,449
+5,253% +$1.92M 0.73% 27
2016
Q1 		$357K Sell
2,255
-20,449
-90% -$308K 0.22% 124
2015
Q4 		$341K Sell
22,704
-6,127
-21% -$90.7K 0.22% 131
2015
Q3 		$406K Hold
28,831
– – 0.45% 88
2015
Q2 		$402K Sell
28,831
-400
-1% -$6.08K 0.62% 55
2015
Q1 		$468K Hold
29,231
– – 0.72% 51
2014
Q4 		$505K Buy
+29,231
New +$461K 0.93% 40

Other funds holding RPAI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HighPoint Advisor Group's RPAI Position: Q3 2021 in Review

HighPoint Advisor Group reduced its RETAIL PROPERTIES OF AMERICA, INC. (RPAI) stake by 5.4% in Q3 2021, selling an estimated $13.4K and leaving 18,681 shares worth $241K. The position accounts for 0.02% of the portfolio, ranked #459.

HighPoint Advisor Group first reported a position in RPAI in Q4 2014 and has held it in 28 quarters since. The position peaked at $2.09M in Q2 2016. 235 funds tracked by Wall St. Rank hold RPAI as of Q3 2021.

  • HighPoint Advisor Group held 18,681 shares of RETAIL PROPERTIES OF AMERICA, INC. worth $241K as of Q3 2021.
  • HighPoint Advisor Group sold 1,076 RETAIL PROPERTIES OF AMERICA, INC. shares in Q3 2021, an estimated $13.4K.
  • RETAIL PROPERTIES OF AMERICA, INC. made up 0.02% of HighPoint Advisor Group's portfolio in Q3 2021, its #459 holding.
  • HighPoint Advisor Group first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q4 2014 and has held it in 28 quarters since.
  • HighPoint Advisor Group's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $2.09M in Q2 2016.
  • 235 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q3 2021.

Based on HighPoint Advisor Group's 13F filing for Q3 2021, filed 15 Nov 2021.