PRS
RPAI

Pinkerton Retirement Specialists’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Pinkerton Retirement Specialists’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
2016
Q2 		– Sell
-117
Closed -$2K – 665
2016
Q1 		$2K Buy
+117
New +$1.76K ﹤0.01% 204
2015
Q3 		– Sell
-117
Closed -$2K – 209
2015
Q2 		$2K Buy
+117
New +$1.78K ﹤0.01% 196

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
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Pinkerton Retirement Specialists's RPAI Position: Q2 2016 in Review

Pinkerton Retirement Specialists sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q2 2016, closing a stake of 117 shares — an estimated $2K sold.

Pinkerton Retirement Specialists first reported a position in RPAI in Q2 2015 and held it in 2 quarters. The position peaked at $2K in Q1 2016. 254 funds tracked by Wall St. Rank hold RPAI as of Q2 2016.

  • Pinkerton Retirement Specialists reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q2 2016 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 117 RETAIL PROPERTIES OF AMERICA, INC. shares in Q2 2016, an estimated $2K.
  • Pinkerton Retirement Specialists first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q2 2015 and held it in 2 quarters.
  • Pinkerton Retirement Specialists's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $2K in Q1 2016.
  • 254 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q2 2016.

Based on Pinkerton Retirement Specialists's 13F filing for Q2 2016, filed 16 Aug 2016.