JHIU
RPAI

Janus Henderson Investors US’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Janus Henderson Investors US’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
Q1 		– Sell
-11,692
Closed -$180K – 1214
2016
Q4 		$180K Sell
11,692
-36,753
-76% -$566K ﹤0.01% 1190
2016
Q3 		$814K Sell
48,445
-49,100
-50% -$836K ﹤0.01% 1060
2016
Q2 		$1.65M Buy
97,545
+42,300
+77% +$685K ﹤0.01% 934
2016
Q1 		$875K Buy
55,245
+2,043
+4% +$30.8K ﹤0.01% 1001
2015
Q4 		$786K Sell
53,202
-166,820
-76% -$2.47M ﹤0.01% 1042
2015
Q3 		$3.1M Sell
220,022
-276,100
-56% -$3.96M ﹤0.01% 895
2015
Q2 		$6.91M Sell
496,122
-45,250
-8% -$688K 0.01% 757
2015
Q1 		$8.68M Buy
541,372
+53,700
+11% +$900K 0.01% 720
2014
Q4 		$8.14M Buy
487,672
+425,500
+684% +$6.71M 0.01% 732
2014
Q3 		$909K Buy
+62,172
New +$957K ﹤0.01% 967
2014
Q1 		– Sell
-252,200
Closed -$3.21M – 1099
2013
Q4 		$3.21M Buy
252,200
+21,100
+9% +$286K ﹤0.01% 826
2013
Q3 		$3.18M Buy
+231,100
New +$3.28M ﹤0.01% 813

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
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 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

Janus Henderson Investors US's RPAI Position: Q1 2017 in Review

Janus Henderson Investors US sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q1 2017, closing a stake of 11,692 shares — an estimated $180K sold.

Janus Henderson Investors US first reported a position in RPAI in Q3 2013 and held it in 12 quarters. The position peaked at $8.68M in Q1 2015. 253 funds tracked by Wall St. Rank hold RPAI as of Q1 2017.

  • Janus Henderson Investors US reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q1 2017 after selling out during the quarter.
  • Janus Henderson Investors US sold 11,692 RETAIL PROPERTIES OF AMERICA, INC. shares in Q1 2017, an estimated $180K.
  • Janus Henderson Investors US first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q3 2013 and held it in 12 quarters.
  • Janus Henderson Investors US's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $8.68M in Q1 2015.
  • 253 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.