IECM
RPAI

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

Intrinsic Edge 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
-257,404
Closed -$3.45M – 232
2019
Q4 		$3.45M Sell
257,404
-472,908
-65% -$6.35M 0.43% 82
2019
Q3 		$9M Buy
+730,312
New +$8.59M 1.01% 33

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 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
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

Intrinsic Edge Capital Management's RPAI Position: Q1 2020 in Review

Intrinsic Edge Capital Management sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q1 2020, closing a stake of 257,404 shares — an estimated $3.45M sold.

Intrinsic Edge Capital Management first reported a position in RPAI in Q3 2019 and held it in 2 quarters. The position peaked at $9M in Q3 2019. 266 funds tracked by Wall St. Rank hold RPAI as of Q1 2020.

  • Intrinsic Edge Capital Management reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q1 2020 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 257,404 RETAIL PROPERTIES OF AMERICA, INC. shares in Q1 2020, an estimated $3.45M.
  • Intrinsic Edge Capital Management first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q3 2019 and held it in 2 quarters.
  • Intrinsic Edge Capital Management's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $9M in Q3 2019.
  • 266 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q1 2020.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2020, filed 15 May 2020.