SFM
RPAI

Systematic Financial Management’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Systematic Financial 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
2019
Q4 		– Sell
-46,435
Closed -$572K – 589
2019
Q3 		$572K Sell
46,435
-29,375
-39% -$345K 0.03% 265
2019
Q2 		$892K Buy
+75,810
New +$929K 0.03% 394
2018
Q4 		– Sell
-109,565
Closed -$1.34M – 701
2018
Q3 		$1.34M Sell
109,565
-375
-0.3% -$4.72K 0.03% 439
2018
Q2 		$1.41M Buy
+109,940
New +$1.32M 0.03% 399

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
BPSG
Brookfield Public Securities Group New York $6.17B AUM
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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Systematic Financial Management's RPAI Position: Q4 2019 in Review

Systematic Financial Management sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q4 2019, closing a stake of 46,435 shares — an estimated $572K sold.

Systematic Financial Management first reported a position in RPAI in Q2 2018 and held it in 4 quarters. The position peaked at $1.41M in Q2 2018. 281 funds tracked by Wall St. Rank hold RPAI as of Q4 2019.

  • Systematic Financial Management reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q4 2019 after selling out during the quarter.
  • Systematic Financial Management sold 46,435 RETAIL PROPERTIES OF AMERICA, INC. shares in Q4 2019, an estimated $572K.
  • Systematic Financial Management first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q2 2018 and held it in 4 quarters.
  • Systematic Financial Management's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $1.41M in Q2 2018.
  • 281 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q4 2019.

Based on Systematic Financial Management's 13F filing for Q4 2019, filed 14 Feb 2020.