OAM
RPAI

Oppenheimer Asset Management’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Oppenheimer Asset Management’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
2020
Q1 		– Sell
-16,176
Closed -$217K – 1683
2019
Q4 		$217K Sell
16,176
-661
-4% -$8.88K ﹤0.01% 1041
2019
Q3 		$207K Buy
+16,837
New +$198K ﹤0.01% 1029

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BPSG
Brookfield Public Securities Group New York $6.17B AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Oppenheimer Asset Management's RPAI Position: Q1 2020 in Review

Oppenheimer Asset Management sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q1 2020, closing a stake of 16,176 shares — an estimated $217K sold.

Oppenheimer Asset Management first reported a position in RPAI in Q3 2019 and held it in 2 quarters. The position peaked at $217K in Q4 2019. 266 funds tracked by Wall St. Rank hold RPAI as of Q1 2020.

  • Oppenheimer Asset Management reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q1 2020 after selling out during the quarter.
  • Oppenheimer Asset Management sold 16,176 RETAIL PROPERTIES OF AMERICA, INC. shares in Q1 2020, an estimated $217K.
  • Oppenheimer Asset Management first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q3 2019 and held it in 2 quarters.
  • Oppenheimer Asset Management's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $217K in Q4 2019.
  • 266 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q1 2020.

Based on Oppenheimer Asset Management's 13F filing for Q1 2020, filed 8 May 2020.