HI
RPAI

Honeywell International’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Honeywell International’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
2019
Q1 		– Sell
-139,370
Closed -$1.51M – 148
2018
Q4 		$1.51M Hold
139,370
– – 0.1% 127
2018
Q3 		$1.7M Hold
139,370
– – 0.1% 131
2018
Q2 		$1.78M Hold
139,370
– – 0.11% 128
2018
Q1 		$1.63M Buy
+139,370
New +$1.68M 0.09% 128
2015
Q2 		– Sell
-118,940
Closed -$1.91M – 194
2015
Q1 		$1.91M Buy
+118,940
New +$1.99M 0.04% 160

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
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Honeywell International's RPAI Position: Q1 2019 in Review

Honeywell International sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q1 2019, closing a stake of 139,370 shares — an estimated $1.51M sold.

Honeywell International first reported a position in RPAI in Q1 2015 and held it in 5 quarters. The position peaked at $1.91M in Q1 2015. 278 funds tracked by Wall St. Rank hold RPAI as of Q1 2019.

  • Honeywell International reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q1 2019 after selling out during the quarter.
  • Honeywell International sold 139,370 RETAIL PROPERTIES OF AMERICA, INC. shares in Q1 2019, an estimated $1.51M.
  • Honeywell International first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q1 2015 and held it in 5 quarters.
  • Honeywell International's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $1.91M in Q1 2015.
  • 278 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q1 2019.

Based on Honeywell International's 13F filing for Q1 2019, filed 2 May 2019.