TA
RPAI

Teachers Advisors’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Teachers Advisors’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
Q1 		$5.75M Sell
472,146
-5,883
-1% -$71.7K 0.01% 1323
2018
Q4 		$5.19M Buy
478,029
+10,020
+2% +$120K 0.01% 1276
2018
Q3 		$5.71M Sell
468,009
-49,847
-10% -$627K 0.01% 1375
2018
Q2 		$6.62M Sell
517,856
-108,571
-17% -$1.3M 0.01% 1268
2018
Q1 		$7.3M Buy
626,427
+70,360
+13% +$847K 0.01% 1148
2017
Q4 		$7.47M Sell
556,067
-17,378
-3% -$226K 0.01% 1167
2017
Q3 		$7.53M Sell
573,445
-88,610
-13% -$1.16M 0.01% 1141
2017
Q2 		$8.08M Sell
662,055
-477,790
-42% -$6.26M 0.01% 1103
2017
Q1 		$16.4M Buy
1,139,845
+817,756
+254% +$12.2M 0.02% 747
2016
Q4 		$4.94M Buy
322,089
+88,836
+38% +$1.37M 0.01% 1285
2016
Q3 		$3.92M Buy
233,253
+22,931
+11% +$390K 0.01% 1346
2016
Q2 		$3.55M Buy
210,322
+1,838
+0.9% +$29.8K 0.01% 1333
2016
Q1 		$3.3M Buy
208,484
+14,850
+8% +$224K 0.01% 1325
2015
Q4 		$2.86M Buy
193,634
+6,826
+4% +$101K 0.01% 1382
2015
Q3 		$2.63M Hold
186,808
– – 0.01% 1417
2015
Q2 		$2.6M Sell
186,808
-2,511
-1% -$38.2K ﹤0.01% 1519
2015
Q1 		$3.04M Buy
189,319
+9,576
+5% +$160K 0.01% 1399
2014
Q4 		$3M Sell
179,743
-558,916
-76% -$8.81M 0.01% 1375
2014
Q3 		$10.8M Buy
738,659
+36,542
+5% +$562K 0.02% 825
2014
Q2 		$10.8M Buy
702,117
+172,512
+33% +$2.53M 0.02% 824
2014
Q1 		$7.17M Sell
529,605
-21,480
-4% -$285K 0.02% 952
2013
Q4 		$7.01M Buy
551,085
+1,800
+0.3% +$24.4K 0.02% 966
2013
Q3 		$7.55M Buy
549,285
+2,545
+0.5% +$36.1K 0.02% 888
2013
Q2 		$7.81M Buy
+546,740
New +$8.24M 0.02% 832

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 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

Teachers Advisors's RPAI Position: Q1 2019 in Review

Teachers Advisors reduced its RETAIL PROPERTIES OF AMERICA, INC. (RPAI) stake by 1.2% in Q1 2019, selling an estimated $71.7K and leaving 472,146 shares worth $5.75M. The position accounts for 0.01% of the portfolio, ranked #1323.

Teachers Advisors first reported a position in RPAI in Q2 2013 and has held it in 24 quarters since. The position peaked at $16.4M in Q1 2017. 278 funds tracked by Wall St. Rank hold RPAI as of Q1 2019.

  • Teachers Advisors held 472,146 shares of RETAIL PROPERTIES OF AMERICA, INC. worth $5.75M as of Q1 2019.
  • Teachers Advisors sold 5,883 RETAIL PROPERTIES OF AMERICA, INC. shares in Q1 2019, an estimated $71.7K.
  • RETAIL PROPERTIES OF AMERICA, INC. made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1323 holding.
  • Teachers Advisors first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $16.4M in Q1 2017.
  • 278 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.