OAC
RPAI

OMERS Administration Corp’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

OMERS Administration Corp’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
2013
Q3 		– Sell
-279,600
Closed -$3.99M – 177
2013
Q2 		$3.99M Buy
+279,600
New +$4.21M 0.37% 65

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

OMERS Administration Corp's RPAI Position: Q3 2013 in Review

OMERS Administration Corp sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q3 2013, closing a stake of 279,600 shares — an estimated $3.99M sold.

OMERS Administration Corp first reported a position in RPAI in Q2 2013 and held it in 1 quarter. The position peaked at $3.99M in Q2 2013. 169 funds tracked by Wall St. Rank hold RPAI as of Q3 2013.

  • OMERS Administration Corp reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q3 2013 after selling out during the quarter.
  • OMERS Administration Corp sold 279,600 RETAIL PROPERTIES OF AMERICA, INC. shares in Q3 2013, an estimated $3.99M.
  • OMERS Administration Corp first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q2 2013 and held it in 1 quarter.
  • OMERS Administration Corp's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $3.99M in Q2 2013.
  • 169 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q3 2013.

Based on OMERS Administration Corp's 13F filing for Q3 2013, filed 14 Nov 2013.