TDC
RPAI

Thompson Davis & Co’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Thompson Davis & Co’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
2016
Q4 		– Sell
-117
Closed -$2K – 1242
2016
Q3 		$2K Sell
117
-44
-27% -$749 ﹤0.01% 1031
2016
Q2 		$3K Hold
161
– – ﹤0.01% 910
2016
Q1 		$3K Hold
161
– – ﹤0.01% 912
2015
Q4 		$2K Hold
161
– – ﹤0.01% 1042
2015
Q3 		$2K Hold
161
– – ﹤0.01% 1043
2015
Q2 		$2K Sell
161
-130
-45% -$1.98K ﹤0.01% 1103
2015
Q1 		$5K Buy
291
+57
+24% +$955 0.01% 913
2014
Q4 		$4K Hold
234
– – ﹤0.01% 1010
2014
Q3 		$3K Buy
+234
New +$3.6K ﹤0.01% 1022

Other funds holding RPAI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Thompson Davis & Co's RPAI Position: Q4 2016 in Review

Thompson Davis & Co sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q4 2016, closing a stake of 117 shares — an estimated $2K sold.

Thompson Davis & Co first reported a position in RPAI in Q3 2014 and held it in 9 quarters. The position peaked at $5K in Q1 2015. 275 funds tracked by Wall St. Rank hold RPAI as of Q4 2016.

  • Thompson Davis & Co reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q4 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 117 RETAIL PROPERTIES OF AMERICA, INC. shares in Q4 2016, an estimated $2K.
  • Thompson Davis & Co first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q3 2014 and held it in 9 quarters.
  • Thompson Davis & Co's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $5K in Q1 2015.
  • 275 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q4 2016.

Based on Thompson Davis & Co's 13F filing for Q4 2016, filed 7 Feb 2017.