JG
RPAI

Jefferies Group’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Jefferies Group’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
-167,886
Closed -$2.25M – 2849
2019
Q4 		$2.25M Buy
167,886
+93,359
+125% +$1.25M 0.02% 980
2019
Q3 		$918K Sell
74,527
-16,853
-18% -$198K 0.01% 1561
2019
Q2 		$1.07M Buy
91,380
+43,122
+89% +$528K 0.01% 1250
2019
Q1 		$588K Buy
48,258
+14,682
+44% +$179K ﹤0.01% 1519
2018
Q4 		$364K Buy
+33,576
New +$401K ﹤0.01% 1581
2018
Q3 		– Sell
-29,956
Closed -$383K – 2860
2018
Q2 		$383K Sell
29,956
-15,178
-34% -$182K ﹤0.01% 1729
2018
Q1 		$526K Buy
45,134
+9,485
+27% +$114K ﹤0.01% 1487
2017
Q4 		$479K Buy
35,649
+22,449
+170% +$292K ﹤0.01% 1749
2017
Q3 		$173K Sell
13,200
-15,714
-54% -$206K ﹤0.01% 2102
2017
Q2 		$353K Sell
28,914
-123,574
-81% -$1.62M ﹤0.01% 1782
2017
Q1 		$2.2M Buy
152,488
+99,806
+189% +$1.49M 0.02% 862
2016
Q4 		$808K Sell
52,682
-8,929
-14% -$137K ﹤0.01% 1387
2016
Q3 		$1.03M Buy
61,611
+31,296
+103% +$533K 0.01% 1265
2016
Q2 		$512K Sell
30,315
-5,439
-15% -$88.1K ﹤0.01% 1437
2016
Q1 		$567K Sell
35,754
-4,803
-12% -$72.4K ﹤0.01% 1408
2015
Q4 		$599K Buy
40,557
+16,939
+72% +$251K ﹤0.01% 1436
2015
Q3 		$333K Sell
23,618
-2,158
-8% -$30.9K ﹤0.01% 1708
2015
Q2 		$359K Sell
25,776
-7,997
-24% -$122K ﹤0.01% 1711
2015
Q1 		$541K Sell
33,773
-483
-1% -$8.09K ﹤0.01% 1347
2014
Q4 		$572K Sell
34,256
-22,995
-40% -$362K ﹤0.01% 1225
2014
Q3 		$838K Buy
+57,251
New +$881K 0.01% 1085
2014
Q1 		– Sell
-25,626
Closed -$326K – 2470
2013
Q4 		$326K Buy
+25,626
New +$347K ﹤0.01% 1349

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

Jefferies Group's RPAI Position: Q1 2020 in Review

Jefferies Group sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q1 2020, closing a stake of 167,886 shares — an estimated $2.25M sold.

Jefferies Group first reported a position in RPAI in Q4 2013 and held it in 22 quarters. The position peaked at $2.25M in Q4 2019. 266 funds tracked by Wall St. Rank hold RPAI as of Q1 2020.

  • Jefferies Group reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q1 2020 after selling out during the quarter.
  • Jefferies Group sold 167,886 RETAIL PROPERTIES OF AMERICA, INC. shares in Q1 2020, an estimated $2.25M.
  • Jefferies Group first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q4 2013 and held it in 22 quarters.
  • Jefferies Group's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $2.25M in Q4 2019.
  • 266 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q1 2020.

Based on Jefferies Group's 13F filing for Q1 2020, filed 15 May 2020.