TG
RPAI

TLP Group’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

TLP Group’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
Q4 		– Sell
-2,084
Closed -$25K – 421
2018
Q3 		$25K Buy
+2,084
New +$26.2K 0.04% 333
2018
Q2 		– Sell
-2,413
Closed -$28K – 524
2018
Q1 		$28K Buy
+2,413
New +$29K 0.02% 347
2017
Q1 		– Sell
-12,496
Closed -$192K – 463
2016
Q4 		$192K Buy
12,496
+5,911
+90% +$91K 0.19% 42
2016
Q3 		$111K Buy
+6,585
New +$112K 0.12% 210
2016
Q2 		– Sell
-18,900
Closed -$300K – 432
2016
Q1 		$300K Buy
+18,900
New +$285K 0.18% 200

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

TLP Group's RPAI Position: Q4 2018 in Review

TLP Group sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q4 2018, closing a stake of 2,084 shares — an estimated $25K sold.

TLP Group first reported a position in RPAI in Q1 2016 and held it in 5 quarters. The position peaked at $300K in Q1 2016. 270 funds tracked by Wall St. Rank hold RPAI as of Q4 2018.

  • TLP Group reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q4 2018 after selling out during the quarter.
  • TLP Group sold 2,084 RETAIL PROPERTIES OF AMERICA, INC. shares in Q4 2018, an estimated $25K.
  • TLP Group first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q1 2016 and held it in 5 quarters.
  • TLP Group's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $300K in Q1 2016.
  • 270 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.