RCM
RPAI

Riverhead Capital Management’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Riverhead Capital 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
2019
Q3 		– Sell
-88,500
Closed -$1.04M – 1552
2019
Q2 		$1.04M Sell
88,500
-111,200
-56% -$1.36M 0.04% 483
2019
Q1 		$2.43M Buy
199,700
+106,100
+113% +$1.29M 0.1% 274
2018
Q4 		$1.02M Buy
93,600
+76,150
+436% +$910K 0.05% 444
2018
Q3 		$213K Sell
17,450
-4,350
-20% -$54.7K 0.01% 1175
2018
Q2 		$279K Buy
+21,800
New +$261K 0.01% 928

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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Riverhead Capital Management's RPAI Position: Q3 2019 in Review

Riverhead Capital Management sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q3 2019, closing a stake of 88,500 shares — an estimated $1.04M sold.

Riverhead Capital Management first reported a position in RPAI in Q2 2018 and held it in 5 quarters. The position peaked at $2.43M in Q1 2019. 276 funds tracked by Wall St. Rank hold RPAI as of Q3 2019.

  • Riverhead Capital Management reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q3 2019 after selling out during the quarter.
  • Riverhead Capital Management sold 88,500 RETAIL PROPERTIES OF AMERICA, INC. shares in Q3 2019, an estimated $1.04M.
  • Riverhead Capital Management first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q2 2018 and held it in 5 quarters.
  • Riverhead Capital Management's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $2.43M in Q1 2019.
  • 276 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.