RCAMU
RPAI

Rothschild & Co Asset Management US’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Rothschild & Co Asset Management US’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
2017
Q2 		– Sell
-90,297
Closed -$1.3M – 596
2017
Q1 		$1.3M Hold
90,297
– – 0.01% 353
2016
Q4 		$1.38M Hold
90,297
– – 0.02% 369
2016
Q3 		$1.52M Sell
90,297
-232,436
-72% -$3.96M 0.03% 328
2016
Q2 		$5.45M Sell
322,733
-84,489
-21% -$1.37M 0.1% 261
2016
Q1 		$6.45M Buy
407,222
+5,775
+1% +$87.1K 0.12% 235
2015
Q4 		$5.93M Sell
401,447
-330
-0.1% -$4.88K 0.11% 253
2015
Q3 		$5.66M Buy
401,777
+21,688
+6% +$311K 0.11% 244
2015
Q2 		$5.29M Buy
380,089
+3,420
+0.9% +$52K 0.1% 260
2015
Q1 		$6.04M Buy
376,669
+92,437
+33% +$1.55M 0.11% 251
2014
Q4 		$4.74M Sell
284,232
-11,830
-4% -$186K 0.09% 264
2014
Q3 		$4.33M Sell
296,062
-8,580
-3% -$132K 0.09% 271
2014
Q2 		$4.68M Sell
304,642
-684
-0.2% -$10K 0.1% 279
2014
Q1 		$4.13M Sell
305,326
-13,350
-4% -$177K 0.09% 299
2013
Q4 		$4.05M Sell
318,676
-33,555
-10% -$455K 0.09% 296
2013
Q3 		$4.84M Buy
352,231
+10,484
+3% +$149K 0.11% 274
2013
Q2 		$4.88M Buy
+341,747
New +$5.15M 0.11% 266

Other funds holding RPAI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Rothschild & Co Asset Management US's RPAI Position: Q2 2017 in Review

Rothschild & Co Asset Management US sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q2 2017, closing a stake of 90,297 shares — an estimated $1.3M sold.

Rothschild & Co Asset Management US first reported a position in RPAI in Q2 2013 and held it in 16 quarters. The position peaked at $6.45M in Q1 2016. 246 funds tracked by Wall St. Rank hold RPAI as of Q2 2017.

  • Rothschild & Co Asset Management US reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q2 2017 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 90,297 RETAIL PROPERTIES OF AMERICA, INC. shares in Q2 2017, an estimated $1.3M.
  • Rothschild & Co Asset Management US first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q2 2013 and held it in 16 quarters.
  • Rothschild & Co Asset Management US's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $6.45M in Q1 2016.
  • 246 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q2 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2017, filed 27 Jul 2017.