OC
RPAI

Oppenheimer & Co’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Oppenheimer & Co’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
-14,023
Closed -$200K – 1387
2013
Q2 		$200K Buy
+14,023
New +$211K 0.01% 1109

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

Oppenheimer & Co's RPAI Position: Q3 2013 in Review

Oppenheimer & Co sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q3 2013, closing a stake of 14,023 shares — an estimated $200K sold.

Oppenheimer & Co first reported a position in RPAI in Q2 2013 and held it in 1 quarter. The position peaked at $200K in Q2 2013. 169 funds tracked by Wall St. Rank hold RPAI as of Q3 2013.

  • Oppenheimer & Co reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q3 2013 after selling out during the quarter.
  • Oppenheimer & Co sold 14,023 RETAIL PROPERTIES OF AMERICA, INC. shares in Q3 2013, an estimated $200K.
  • Oppenheimer & Co first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q2 2013 and held it in 1 quarter.
  • Oppenheimer & Co's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $200K in Q2 2013.
  • 169 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q3 2013.

Based on Oppenheimer & Co's 13F filing for Q3 2013, filed 1 Nov 2013.