MassMutual Private Wealth & Trust’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

MassMutual Private Wealth & 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
2015 Q4	–	Sell	-3,004	Closed	-$43.9K	–	981
2015 Q3	$43.9K	Hold	3,004	–	–	0.01%	385
2015 Q2	$46.2K	Buy	3,004 +1,804	+150%	+$27.4K	0.01%	366
2015 Q1	$19.2K	Hold	1,200	–	–	﹤0.01%	426
2014 Q4	$20K	Buy	+1,200	New	+$18.9K	0.01%	332

Other funds holding RPAI

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

HRES

Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MassMutual Private Wealth & Trust's RPAI Position: Q4 2015 in Review

MassMutual Private Wealth & Trust sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q4 2015, closing a stake of 3,004 shares — an estimated $43.9K sold.

MassMutual Private Wealth & Trust first reported a position in RPAI in Q4 2014 and held it in 4 quarters. The position peaked at $46.2K in Q2 2015. 229 funds tracked by Wall St. Rank hold RPAI as of Q4 2015.

MassMutual Private Wealth & Trust reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q4 2015 after selling out during the quarter.
MassMutual Private Wealth & Trust sold 3,004 RETAIL PROPERTIES OF AMERICA, INC. shares in Q4 2015, an estimated $43.9K.
MassMutual Private Wealth & Trust first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q4 2014 and held it in 4 quarters.
MassMutual Private Wealth & Trust's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $46.2K in Q2 2015.
229 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q4 2015.

Based on MassMutual Private Wealth & Trust's 13F filing for Q4 2015, filed 12 Feb 2016.