RCG
RPAI

Rock Creek Group’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Rock Creek Group’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
-90,000
Closed -$1.21M – 137
2019
Q4 		$1.21M Sell
90,000
-35,000
-28% -$470K 0.48% 52
2019
Q3 		$1.54M Sell
125,000
-31,400
-20% -$369K 0.73% 37
2019
Q2 		$1.84M Buy
+156,400
New +$1.92M 0.84% 31

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

Rock Creek Group's RPAI Position: Q1 2020 in Review

Rock Creek Group sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q1 2020, closing a stake of 90,000 shares — an estimated $1.21M sold.

Rock Creek Group first reported a position in RPAI in Q2 2019 and held it in 3 quarters. The position peaked at $1.84M in Q2 2019. 266 funds tracked by Wall St. Rank hold RPAI as of Q1 2020.

  • Rock Creek Group reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q1 2020 after selling out during the quarter.
  • Rock Creek Group sold 90,000 RETAIL PROPERTIES OF AMERICA, INC. shares in Q1 2020, an estimated $1.21M.
  • Rock Creek Group first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q2 2019 and held it in 3 quarters.
  • Rock Creek Group's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $1.84M in Q2 2019.
  • 266 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q1 2020.

Based on Rock Creek Group's 13F filing for Q1 2020, filed 15 May 2020.