SPC
RPAI

Sigma Planning Corp’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Sigma Planning Corp’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
-12,249
Closed -$164K – 1141
2019
Q4 		$164K Buy
+12,249
New +$165K 0.01% 985
2019
Q3 		– Sell
-19,243
Closed -$226K – 1088
2019
Q2 		$226K Sell
19,243
-856
-4% -$10.5K 0.01% 859
2019
Q1 		$245K Buy
20,099
+9
+0% +$110 0.01% 764
2018
Q4 		$218K Sell
20,090
-544
-3% -$6.5K 0.02% 731
2018
Q3 		$252K Sell
20,634
-1,384
-6% -$17.4K 0.01% 787
2018
Q2 		$281K Sell
22,018
-5,156
-19% -$61.7K 0.02% 677
2018
Q1 		$317K Buy
27,174
+831
+3% +$10K 0.02% 593
2017
Q4 		$354K Sell
26,343
-4,352
-14% -$56.6K 0.03% 539
2017
Q3 		$403K Buy
30,695
+15,329
+100% +$201K 0.03% 503
2017
Q2 		$188K Buy
15,366
+1,151
+8% +$15.1K 0.02% 720
2017
Q1 		$205K Sell
14,215
-2,578
-15% -$38.5K 0.02% 698
2016
Q4 		$257K Sell
16,793
-4,781
-22% -$73.6K 0.03% 571
2016
Q3 		$362K Sell
21,574
-99
-0.5% -$1.69K 0.04% 451
2016
Q2 		$366K Sell
21,673
-3,197
-13% -$51.8K 0.05% 416
2016
Q1 		$394K Sell
24,870
-1,515
-6% -$22.8K 0.05% 368
2015
Q4 		$390K Sell
26,385
-3,651
-12% -$54K 0.05% 387
2015
Q3 		$423K Sell
30,036
-3,677
-11% -$52.7K 0.07% 344
2015
Q2 		$470K Sell
33,713
-923
-3% -$14K 0.06% 348
2015
Q1 		$555K Sell
34,636
-28,734
-45% -$481K 0.07% 318
2014
Q4 		$1.06M Buy
+63,370
New +$999K 0.14% 175

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

Sigma Planning Corp's RPAI Position: Q1 2020 in Review

Sigma Planning Corp sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q1 2020, closing a stake of 12,249 shares — an estimated $164K sold.

Sigma Planning Corp first reported a position in RPAI in Q4 2014 and held it in 20 quarters. The position peaked at $1.06M in Q4 2014. 266 funds tracked by Wall St. Rank hold RPAI as of Q1 2020.

  • Sigma Planning Corp reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q1 2020 after selling out during the quarter.
  • Sigma Planning Corp sold 12,249 RETAIL PROPERTIES OF AMERICA, INC. shares in Q1 2020, an estimated $164K.
  • Sigma Planning Corp first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q4 2014 and held it in 20 quarters.
  • Sigma Planning Corp's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $1.06M in Q4 2014.
  • 266 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q1 2020.

Based on Sigma Planning Corp's 13F filing for Q1 2020, filed 1 May 2020.