IH
RPAI

IFC Holdings’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

IFC Holdings’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
2017
Q2 		– Sell
-12,330
Closed -$177K – 520
2017
Q1 		$177K Buy
+12,330
New +$184K 0.02% 439
2016
Q2 		– Sell
-11,870
Closed -$189K – 413
2016
Q1 		$189K Buy
11,870
+39
+0.3% +$588 0.02% 352
2015
Q4 		$174K Buy
11,831
+40
+0.3% +$592 0.02% 343
2015
Q3 		$165K Sell
11,791
-1,182
-9% -$16.9K 0.03% 349
2015
Q2 		$185K Sell
12,973
-5,631
-30% -$85.6K 0.03% 360
2015
Q1 		$290K Buy
18,604
+810
+5% +$13.6K 0.04% 286
2014
Q4 		$294K Buy
17,794
+650
+4% +$10.2K 0.05% 275
2014
Q3 		$251K Buy
17,144
+3,091
+22% +$47.6K 0.05% 290
2014
Q2 		$214K Sell
14,053
-240
-2% -$3.52K 0.04% 316
2014
Q1 		$191K Buy
14,293
+1,283
+10% +$17K 0.04% 304
2013
Q4 		$164K Buy
+13,010
New +$176K 0.03% 315

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
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

IFC Holdings's RPAI Position: Q2 2017 in Review

IFC Holdings sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q2 2017, closing a stake of 12,330 shares — an estimated $177K sold.

IFC Holdings first reported a position in RPAI in Q4 2013 and held it in 11 quarters. The position peaked at $294K in Q4 2014. 246 funds tracked by Wall St. Rank hold RPAI as of Q2 2017.

  • IFC Holdings reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q2 2017 after selling out during the quarter.
  • IFC Holdings sold 12,330 RETAIL PROPERTIES OF AMERICA, INC. shares in Q2 2017, an estimated $177K.
  • IFC Holdings first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q4 2013 and held it in 11 quarters.
  • IFC Holdings's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $294K in Q4 2014.
  • 246 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q2 2017.

Based on IFC Holdings's 13F filing for Q2 2017, filed 2 Aug 2017.