MC
RPAI

Moors & Cabot’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Moors & Cabot’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
Q1 		– Sell
-10,000
Closed -$167K – 543
2014
Q4 		$167K Sell
10,000
-18,524
-65% -$292K 0.03% 462
2014
Q3 		$418K Sell
28,524
-4,000
-12% -$61.6K 0.07% 295
2014
Q2 		$501K Buy
+32,524
New +$478K 0.08% 265

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
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Moors & Cabot's RPAI Position: Q1 2015 in Review

Moors & Cabot sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q1 2015, closing a stake of 10,000 shares — an estimated $167K sold.

Moors & Cabot first reported a position in RPAI in Q2 2014 and held it in 3 quarters. The position peaked at $501K in Q2 2014. 227 funds tracked by Wall St. Rank hold RPAI as of Q1 2015.

  • Moors & Cabot reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q1 2015 after selling out during the quarter.
  • Moors & Cabot sold 10,000 RETAIL PROPERTIES OF AMERICA, INC. shares in Q1 2015, an estimated $167K.
  • Moors & Cabot first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q2 2014 and held it in 3 quarters.
  • Moors & Cabot's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $501K in Q2 2014.
  • 227 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q1 2015.

Based on Moors & Cabot's 13F filing for Q1 2015, filed 14 May 2015.