Lord, Abbett & Co
RPAI

Lord, Abbett & Co’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Lord, Abbett & Co’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
Q1 		– Sell
-156,900
Closed -$2.32M – 968
2015
Q4 		$2.32M Sell
156,900
-495,800
-76% -$7.34M 0.01% 830
2015
Q3 		$9.2M Sell
652,700
-28,400
-4% -$407K 0.03% 609
2015
Q2 		$9.49M Sell
681,100
-180,600
-21% -$2.74M 0.03% 650
2015
Q1 		$13.8M Buy
861,700
+234,200
+37% +$3.92M 0.04% 555
2014
Q4 		$10.5M Sell
627,500
-22,200
-3% -$350K 0.03% 604
2014
Q3 		$9.51M Sell
649,700
-5,000
-0.8% -$77K 0.02% 614
2014
Q2 		$10.1M Sell
654,700
-1,900
-0.3% -$27.9K 0.02% 639
2014
Q1 		$8.89M Sell
656,600
-8,300
-1% -$110K 0.02% 672
2013
Q4 		$8.46M Buy
664,900
+76,800
+13% +$1.04M 0.02% 706
2013
Q3 		$8.09M Buy
588,100
+546,100
+1,300% +$7.75M 0.02% 683
2013
Q2 		$600K Buy
+42,000
New +$633K ﹤0.01% 1028

Other funds holding RPAI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Lord, Abbett & Co's RPAI Position: Q1 2016 in Review

Lord, Abbett & Co sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q1 2016, closing a stake of 156,900 shares — an estimated $2.32M sold.

Lord, Abbett & Co first reported a position in RPAI in Q2 2013 and held it in 11 quarters. The position peaked at $13.8M in Q1 2015. 238 funds tracked by Wall St. Rank hold RPAI as of Q1 2016.

  • Lord, Abbett & Co reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q1 2016 after selling out during the quarter.
  • Lord, Abbett & Co sold 156,900 RETAIL PROPERTIES OF AMERICA, INC. shares in Q1 2016, an estimated $2.32M.
  • Lord, Abbett & Co first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q2 2013 and held it in 11 quarters.
  • Lord, Abbett & Co's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $13.8M in Q1 2015.
  • 238 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q1 2016.

Based on Lord, Abbett & Co's 13F filing for Q1 2016, filed 16 May 2016.