Verition Fund Management
RPAI

Verition Fund Management’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Verition Fund 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
2020
Q1 		– Sell
-42,355
Closed -$568K – 1175
2019
Q4 		$568K Buy
42,355
+17,987
+74% +$242K 0.01% 624
2019
Q3 		$300K Buy
24,368
+11,984
+97% +$141K 0.01% 808
2019
Q2 		$146K Buy
+12,384
New +$152K ﹤0.01% 1001
2019
Q1 		– Sell
-12,716
Closed -$138K – 1380
2018
Q4 		$138K Sell
12,716
-6,632
-34% -$79.3K 0.01% 762
2018
Q3 		$236K Sell
19,348
-13,936
-42% -$175K 0.01% 1117
2018
Q2 		$425K Buy
+33,284
New +$398K 0.03% 745
2018
Q1 		– Sell
-49,267
Closed -$662K – 1365
2017
Q4 		$662K Buy
49,267
+35,776
+265% +$465K 0.06% 389
2017
Q3 		$177K Sell
13,491
-25,944
-66% -$340K 0.01% 1090
2017
Q2 		$482K Buy
39,435
+16,977
+76% +$223K 0.05% 437
2017
Q1 		$324K Sell
22,458
-57,568
-72% -$859K 0.03% 802
2016
Q4 		$1.23M Buy
+80,026
New +$1.23M 0.11% 209
2016
Q3 		– Sell
-20,964
Closed -$354K – 1359
2016
Q2 		$354K Buy
+20,964
New +$339K 0.05% 534
2016
Q1 		– Sell
-12,147
Closed -$179K – 835
2015
Q4 		$179K Buy
+12,147
New +$180K 0.03% 398
2015
Q3 		– Sell
-11,402
Closed -$159K – 783
2015
Q2 		$159K Buy
11,402
+466
+4% +$7.08K 0.03% 508
2015
Q1 		$175K Buy
+10,936
New +$183K 0.02% 327

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BPSG
Brookfield Public Securities Group New York $6.17B AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Verition Fund Management's RPAI Position: Q1 2020 in Review

Verition Fund Management sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q1 2020, closing a stake of 42,355 shares — an estimated $568K sold.

Verition Fund Management first reported a position in RPAI in Q1 2015 and held it in 15 quarters. The position peaked at $1.23M in Q4 2016. 266 funds tracked by Wall St. Rank hold RPAI as of Q1 2020.

  • Verition Fund Management reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q1 2020 after selling out during the quarter.
  • Verition Fund Management sold 42,355 RETAIL PROPERTIES OF AMERICA, INC. shares in Q1 2020, an estimated $568K.
  • Verition Fund Management first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q1 2015 and held it in 15 quarters.
  • Verition Fund Management's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $1.23M in Q4 2016.
  • 266 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q1 2020.

Based on Verition Fund Management's 13F filing for Q1 2020, filed 15 May 2020.