SI
RPAI

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

SII 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
-25,753
Closed -$347K – 372
2017
Q4 		$347K Sell
25,753
-3,283
-11% -$42.7K 0.04% 292
2017
Q3 		$381K Sell
29,036
-637
-2% -$8.34K 0.02% 425
2017
Q2 		$361K Sell
29,673
-5,046
-15% -$66.1K 0.02% 417
2017
Q1 		$503K Sell
34,719
-2,892
-8% -$43.2K 0.03% 335
2016
Q4 		$577K Buy
37,611
+946
+3% +$14.6K 0.04% 281
2016
Q3 		$617K Buy
36,665
+6,332
+21% +$108K 0.05% 260
2016
Q2 		$513K Sell
30,333
-4,398
-13% -$71.2K 0.04% 309
2016
Q1 		$551K Buy
34,731
+1,523
+5% +$23K 0.05% 284
2015
Q4 		$491K Sell
33,208
-5,794
-15% -$85.8K 0.06% 253
2015
Q3 		$548K Buy
39,002
+5,462
+16% +$78.3K 0.06% 269
2015
Q2 		$469K Buy
33,540
+7
+0% +$106 0.06% 303
2015
Q1 		$538K Buy
33,533
+340
+1% +$5.7K 0.06% 273
2014
Q4 		$552K Sell
33,193
-2,425
-7% -$38.2K 0.07% 242
2014
Q3 		$520K Sell
35,618
-20,400
-36% -$314K 0.07% 253
2014
Q2 		$862K Buy
56,018
+2,458
+5% +$36.1K 0.12% 180
2014
Q1 		$705K Sell
53,560
-739
-1% -$9.82K 0.13% 182
2013
Q4 		$691K Sell
54,299
-15,642
-22% -$212K 0.12% 191
2013
Q3 		$963K Buy
69,941
+271
+0.4% +$3.85K 0.23% 114
2013
Q2 		$998K Buy
+69,670
New +$1.05M 0.22% 127

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

SII Investments's RPAI Position: Q1 2018 in Review

SII Investments sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q1 2018, closing a stake of 25,753 shares — an estimated $347K sold.

SII Investments first reported a position in RPAI in Q2 2013 and held it in 19 quarters. The position peaked at $998K in Q2 2013. 272 funds tracked by Wall St. Rank hold RPAI as of Q1 2018.

  • SII Investments reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 25,753 RETAIL PROPERTIES OF AMERICA, INC. shares in Q1 2018, an estimated $347K.
  • SII Investments first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q2 2013 and held it in 19 quarters.
  • SII Investments's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $998K in Q2 2013.
  • 272 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.