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RPAI

Howe & Rusling’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Howe & Rusling’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
-78
Closed -$1K – 916
2019
Q4 		$1K Hold
78
– – ﹤0.01% 814
2019
Q3 		$1K Sell
78
-14
-15% -$165 ﹤0.01% 819
2019
Q2 		$1K Sell
92
-2
-2% -$25 ﹤0.01% 791
2019
Q1 		$1K Sell
94
-9
-9% -$110 ﹤0.01% 790
2018
Q4 		$1K Buy
103
+16
+18% +$191 ﹤0.01% 793
2018
Q3 		$1K Buy
+87
New +$1.09K ﹤0.01% 838

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

Howe & Rusling's RPAI Position: Q1 2020 in Review

Howe & Rusling sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q1 2020, closing a stake of 78 shares — an estimated $1K sold.

Howe & Rusling first reported a position in RPAI in Q3 2018 and held it in 6 quarters. The position peaked at $1K in Q4 2019. 266 funds tracked by Wall St. Rank hold RPAI as of Q1 2020.

  • Howe & Rusling reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q1 2020 after selling out during the quarter.
  • Howe & Rusling sold 78 RETAIL PROPERTIES OF AMERICA, INC. shares in Q1 2020, an estimated $1K.
  • Howe & Rusling first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q3 2018 and held it in 6 quarters.
  • Howe & Rusling's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $1K in Q4 2019.
  • 266 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q1 2020.

Based on Howe & Rusling's 13F filing for Q1 2020, filed 14 May 2020.