SCM
RPAI

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

Sorin 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
2018
Q1 		– Sell
-183,351
Closed -$2.46M – 22
2017
Q4 		$2.46M Buy
183,351
+23,251
+15% +$302K 0.79% 14
2017
Q3 		$2.1M Buy
+160,100
New +$2.1M 1.67% 16

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
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 $1.67B AUM 19.67% 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
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

Sorin Capital Management's RPAI Position: Q1 2018 in Review

Sorin Capital Management sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q1 2018, closing a stake of 183,351 shares — an estimated $2.46M sold.

Sorin Capital Management first reported a position in RPAI in Q3 2017 and held it in 2 quarters. The position peaked at $2.46M in Q4 2017. 272 funds tracked by Wall St. Rank hold RPAI as of Q1 2018.

  • Sorin Capital Management reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q1 2018 after selling out during the quarter.
  • Sorin Capital Management sold 183,351 RETAIL PROPERTIES OF AMERICA, INC. shares in Q1 2018, an estimated $2.46M.
  • Sorin Capital Management first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q3 2017 and held it in 2 quarters.
  • Sorin Capital Management's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $2.46M in Q4 2017.
  • 272 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q1 2018.

Based on Sorin Capital Management's 13F filing for Q1 2018, filed 14 May 2018.