Investors Capital Advisory Services’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Investors Capital Advisory Services’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
2016 Q2	$286K	Hold	16,958	–	–	0.05%	459
2016 Q1	$268K	Sell	16,958 -1,500	-8%	-$22.6K	0.05%	459
2015 Q4	$272K	Sell	18,458 -152	-0.8%	-$2.25K	0.05%	471
2015 Q3	$262K	Sell	18,610 -6,000	-24%	-$86K	0.05%	489
2015 Q2	$342K	Sell	24,610 -10,063	-29%	-$153K	0.06%	427
2015 Q1	$555K	Hold	34,673	–	–	0.1%	280
2014 Q4	$578K	Sell	34,673 -80	-0.2%	-$1.26K	0.11%	260
2014 Q3	$508K	Sell	34,753 -24	-0.1%	-$369	0.1%	295
2014 Q2	$534K	Sell	34,777 -626	-2%	-$9.19K	0.09%	332
2014 Q1	$479K	Buy	35,403 +1,443	+4%	+$19.2K	0.1%	290
2013 Q4	$431K	Buy	33,960 +7,452	+28%	+$101K	0.1%	291
2013 Q3	$364K	Buy	26,508 +4,526	+21%	+$64.2K	0.09%	305
2013 Q2	$313K	Buy	+21,982	New	+$331K	0.1%	305

Other funds holding RPAI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

DLG

Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Investors Capital Advisory Services's RPAI Position: Q2 2016 in Review

Investors Capital Advisory Services held its RETAIL PROPERTIES OF AMERICA, INC. (RPAI) position steady in Q2 2016 at 16,958 shares worth $286K. The position accounts for 0.05% of the portfolio, ranked #459.

Investors Capital Advisory Services first reported a position in RPAI in Q2 2013 and has held it in 13 quarters since. The position peaked at $578K in Q4 2014. 254 funds tracked by Wall St. Rank hold RPAI as of Q2 2016.

Investors Capital Advisory Services held 16,958 shares of RETAIL PROPERTIES OF AMERICA, INC. worth $286K as of Q2 2016.
Investors Capital Advisory Services left its RETAIL PROPERTIES OF AMERICA, INC. share count unchanged in Q2 2016.
RETAIL PROPERTIES OF AMERICA, INC. made up 0.05% of Investors Capital Advisory Services's portfolio in Q2 2016, its #459 holding.
Investors Capital Advisory Services first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q2 2013 and has held it in 13 quarters since.
Investors Capital Advisory Services's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $578K in Q4 2014.
254 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.