PI
RPAI

Putnam Investments’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Putnam Investments’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
2018
Q1 		– Sell
-111,877
Closed -$1.5M – 1208
2017
Q4 		$1.5M Sell
111,877
-277
-0.2% -$3.6K ﹤0.01% 806
2017
Q3 		$1.47M Sell
112,154
-64,800
-37% -$849K ﹤0.01% 841
2017
Q2 		$2.16M Buy
176,954
+117,058
+195% +$1.53M 0.01% 772
2017
Q1 		$864K Sell
59,896
-141,962
-70% -$2.12M ﹤0.01% 1036
2016
Q4 		$3.09M Sell
201,858
-2,728
-1% -$42K 0.01% 739
2016
Q3 		$3.44M Buy
+204,586
New +$3.48M 0.01% 690
2014
Q3 		– Sell
-116,451
Closed -$1.79M – 1546
2014
Q2 		$1.79M Buy
+116,451
New +$1.71M ﹤0.01% 1055

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
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

Putnam Investments's RPAI Position: Q1 2018 in Review

Putnam Investments sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q1 2018, closing a stake of 111,877 shares — an estimated $1.5M sold.

Putnam Investments first reported a position in RPAI in Q2 2014 and held it in 7 quarters. The position peaked at $3.44M in Q3 2016. 272 funds tracked by Wall St. Rank hold RPAI as of Q1 2018.

  • Putnam Investments reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q1 2018 after selling out during the quarter.
  • Putnam Investments sold 111,877 RETAIL PROPERTIES OF AMERICA, INC. shares in Q1 2018, an estimated $1.5M.
  • Putnam Investments first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q2 2014 and held it in 7 quarters.
  • Putnam Investments's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $3.44M in Q3 2016.
  • 272 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q1 2018.

Based on Putnam Investments's 13F filing for Q1 2018, filed 15 May 2018.