KF
RPAI

Krilogy Financial’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Krilogy Financial’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
2018
Q4 		– Sell
-2,772
Closed -$34K – 754
2018
Q3 		$34K Buy
+2,772
New +$34.9K 0.01% 362
2018
Q2 		– Sell
-2,772
Closed -$32K – 690
2018
Q1 		$32K Hold
2,772
– – 0.01% 381
2017
Q4 		$37K Hold
2,772
– – 0.01% 360
2017
Q3 		$36K Hold
2,772
– – 0.01% 394
2017
Q2 		$34K Hold
2,772
– – 0.01% 374
2017
Q1 		$42K Hold
2,772
– – 0.01% 308
2016
Q4 		$42K Hold
2,772
– – 0.01% 308
2016
Q3 		$47K Hold
2,772
– – 0.01% 307
2016
Q2 		$47K Sell
2,772
-136
-5% -$2.2K 0.02% 310
2016
Q1 		$46K Sell
2,908
-164
-5% -$2.47K 0.02% 274
2015
Q4 		$45K Sell
3,072
-453
-13% -$6.71K 0.04% 145
2015
Q3 		$50K Buy
+3,525
New +$50.5K 0.02% 205

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
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Krilogy Financial's RPAI Position: Q4 2018 in Review

Krilogy Financial sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q4 2018, closing a stake of 2,772 shares — an estimated $34K sold.

Krilogy Financial first reported a position in RPAI in Q3 2015 and held it in 12 quarters. The position peaked at $50K in Q3 2015. 270 funds tracked by Wall St. Rank hold RPAI as of Q4 2018.

  • Krilogy Financial reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q4 2018 after selling out during the quarter.
  • Krilogy Financial sold 2,772 RETAIL PROPERTIES OF AMERICA, INC. shares in Q4 2018, an estimated $34K.
  • Krilogy Financial first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q3 2015 and held it in 12 quarters.
  • Krilogy Financial's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $50K in Q3 2015.
  • 270 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q4 2018.

Based on Krilogy Financial's 13F filing for Q4 2018, filed 14 Feb 2019.