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RPAI

Neuburgh Advisers’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Neuburgh Advisers’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
Q3 		– Sell
-170,306
Closed -$2M – 945
2019
Q2 		$2M Sell
170,306
-214,574
-56% -$2.63M 0.06% 227
2019
Q1 		$4.69M Buy
384,880
+204,646
+114% +$2.49M 0.16% 125
2018
Q4 		$1.96M Buy
180,234
+146,778
+439% +$1.75M 0.08% 190
2018
Q3 		$408K Sell
33,456
-8,568
-20% -$108K 0.01% 522
2018
Q2 		$537K Buy
+42,024
New +$503K 0.02% 404

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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Neuburgh Advisers's RPAI Position: Q3 2019 in Review

Neuburgh Advisers sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q3 2019, closing a stake of 170,306 shares — an estimated $2M sold.

Neuburgh Advisers first reported a position in RPAI in Q2 2018 and held it in 5 quarters. The position peaked at $4.69M in Q1 2019. 276 funds tracked by Wall St. Rank hold RPAI as of Q3 2019.

  • Neuburgh Advisers reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q3 2019 after selling out during the quarter.
  • Neuburgh Advisers sold 170,306 RETAIL PROPERTIES OF AMERICA, INC. shares in Q3 2019, an estimated $2M.
  • Neuburgh Advisers first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q2 2018 and held it in 5 quarters.
  • Neuburgh Advisers's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $4.69M in Q1 2019.
  • 276 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.