KT
RPAI

Kanaly Trust’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Kanaly Trust’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
Q4 		$9K Hold
602
– – ﹤0.01% 579
2016
Q3 		$10K Sell
602
-345
-36% -$5.87K ﹤0.01% 538
2016
Q2 		$16K Sell
947
-320
-25% -$5.18K ﹤0.01% 464
2016
Q1 		$20K Buy
+1,267
New +$19.1K ﹤0.01% 440
2015
Q4 		– Sell
-113
Closed -$2K – 933
2015
Q3 		$2K Buy
+113
New +$1.62K ﹤0.01% 805

Other funds holding RPAI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Kanaly Trust's RPAI Position: Q4 2016 in Review

Kanaly Trust held its RETAIL PROPERTIES OF AMERICA, INC. (RPAI) position steady in Q4 2016 at 602 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #579.

Kanaly Trust first reported a position in RPAI in Q3 2015 and has held it in 5 quarters since. The position peaked at $20K in Q1 2016. 275 funds tracked by Wall St. Rank hold RPAI as of Q4 2016.

  • Kanaly Trust held 602 shares of RETAIL PROPERTIES OF AMERICA, INC. worth $9K as of Q4 2016.
  • Kanaly Trust left its RETAIL PROPERTIES OF AMERICA, INC. share count unchanged in Q4 2016.
  • RETAIL PROPERTIES OF AMERICA, INC. made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #579 holding.
  • Kanaly Trust first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q3 2015 and has held it in 5 quarters since.
  • Kanaly Trust's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $20K in Q1 2016.
  • 275 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.