Ladenburg Thalmann Financial Services’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Ladenburg Thalmann Financial 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
2019 Q4	$1.08M	Sell	80,643 -4,115	-5%	-$55.3K	0.01%	1236
2019 Q3	$1.04M	Sell	84,758 -5,273	-6%	-$62K	0.01%	1220
2019 Q2	$1.06M	Sell	90,031 -1,897	-2%	-$23.2K	0.01%	1191
2019 Q1	$1.12M	Buy	91,928 +2,986	+3%	+$36.4K	0.01%	1110
2018 Q4	$964K	Buy	88,942 +13,855	+18%	+$166K	0.01%	1079
2018 Q3	$917K	Sell	75,087 -11,505	-13%	-$145K	0.01%	1173
2018 Q2	$1.01M	Hold	86,592	–	–	0.01%	1067
2018 Q1	$1.01M	Buy	86,592 +2,663	+3%	+$32.1K	0.01%	1067
2017 Q4	$1.13M	Sell	83,929 -13,254	-14%	-$172K	0.01%	1000
2017 Q3	$1.28M	Sell	97,183 -39,091	-29%	-$512K	0.01%	850
2017 Q2	$1.67M	Sell	136,274 -26,070	-16%	-$342K	0.02%	675
2017 Q1	$2.34M	Buy	162,344 +5,881	+4%	+$87.8K	0.03%	507
2016 Q4	$2.4M	Sell	156,463 -948	-0.6%	-$14.6K	0.03%	451
2016 Q3	$2.64M	Buy	157,411 +16,077	+11%	+$274K	0.04%	409
2016 Q2	$2.39M	Sell	141,334 -10,363	-7%	-$168K	0.04%	410
2016 Q1	$2.41M	Sell	151,697 -39,541	-21%	-$596K	0.04%	374
2015 Q4	$2.82M	Sell	191,238 -5,155	-3%	-$76.3K	0.05%	326
2015 Q3	$2.75M	Buy	196,393 +9,177	+5%	+$131K	0.06%	308
2015 Q2	$2.61M	Sell	187,216 -9,423	-5%	-$143K	0.05%	356
2015 Q1	$3.15M	Buy	196,639 +11,724	+6%	+$196K	0.06%	309
2014 Q4	$3.09M	Sell	184,915 -2,546	-1%	-$40.1K	0.07%	261
2014 Q3	$2.74M	Sell	187,461 -16,219	-8%	-$250K	0.07%	223
2014 Q2	$3.13M	Buy	203,680 +2,961	+1%	+$43.5K	0.09%	196
2014 Q1	$2.72M	Sell	200,719 -14,327	-7%	-$190K	0.08%	194
2013 Q4	$2.73M	Buy	215,046 +47,080	+28%	+$638K	0.08%	194
2013 Q3	$2.31M	Sell	167,966 -19,072	-10%	-$271K	0.08%	203
2013 Q2	$2.67M	Buy	+187,038	New	+$2.82M	0.1%	175

Other funds holding RPAI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DLG

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

BPSG

Brookfield Public Securities Group New York $6.17B AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Ladenburg Thalmann Financial Services's RPAI Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its RETAIL PROPERTIES OF AMERICA, INC. (RPAI) stake by 4.9% in Q4 2019, selling an estimated $55.3K and leaving 80,643 shares worth $1.08M. The position accounts for 0.01% of the portfolio, ranked #1236.

Ladenburg Thalmann Financial Services first reported a position in RPAI in Q2 2013 and has held it in 27 quarters since. The position peaked at $3.15M in Q1 2015. 281 funds tracked by Wall St. Rank hold RPAI as of Q4 2019.

Ladenburg Thalmann Financial Services held 80,643 shares of RETAIL PROPERTIES OF AMERICA, INC. worth $1.08M as of Q4 2019.
Ladenburg Thalmann Financial Services sold 4,115 RETAIL PROPERTIES OF AMERICA, INC. shares in Q4 2019, an estimated $55.3K.
RETAIL PROPERTIES OF AMERICA, INC. made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1236 holding.
Ladenburg Thalmann Financial Services first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $3.15M in Q1 2015.
281 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.