NEIRG
RPAI

New England Investment & Retirement Group’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

New England Investment & Retirement Group’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
2014
Q4 		– Sell
-47,193
Closed -$690K – 67
2014
Q3 		$690K Sell
47,193
-1,070
-2% -$16.5K 0.31% 50
2014
Q2 		$726K Buy
48,263
+1,648
+4% +$24.2K 0.39% 46
2014
Q1 		$631K Sell
46,615
-1,878
-4% -$24.9K 0.39% 44
2013
Q4 		$617K Buy
48,493
+13,043
+37% +$177K 0.38% 44
2013
Q3 		$487K Sell
35,450
-5,202
-13% -$73.8K 0.3% 48
2013
Q2 		$581K Buy
+40,652
New +$612K 0.37% 44

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 $51.1B AUM 35.55% 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 16.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

New England Investment & Retirement Group's RPAI Position: Q4 2014 in Review

New England Investment & Retirement Group sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q4 2014, closing a stake of 47,193 shares — an estimated $690K sold.

New England Investment & Retirement Group first reported a position in RPAI in Q2 2013 and held it in 6 quarters. The position peaked at $726K in Q2 2014. 234 funds tracked by Wall St. Rank hold RPAI as of Q4 2014.

  • New England Investment & Retirement Group reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q4 2014 after selling out during the quarter.
  • New England Investment & Retirement Group sold 47,193 RETAIL PROPERTIES OF AMERICA, INC. shares in Q4 2014, an estimated $690K.
  • New England Investment & Retirement Group first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q2 2013 and held it in 6 quarters.
  • New England Investment & Retirement Group's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $726K in Q2 2014.
  • 234 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q4 2014.

Based on New England Investment & Retirement Group's 13F filing for Q4 2014, filed 22 Jan 2015.