VF
RPAI

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

Virtu Financial’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
Q2 		– Sell
-20,820
Closed -$254K – 2022
2019
Q1 		$254K Buy
+20,820
New +$254K 0.01% 868
2016
Q1 		– Sell
-11,513
Closed -$170K – 542
2015
Q4 		$170K Buy
+11,513
New +$170K 0.02% 348

Other funds holding RPAI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Centersquare Investment Management
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Virtu Financial's RPAI Position: Q2 2019 in Review

Virtu Financial sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q2 2019, closing a stake of 20,820 shares — an estimated $254K sold.

Virtu Financial first reported a position in RPAI in Q4 2015 and held it in 2 quarters. The position peaked at $254K in Q1 2019. 274 funds tracked by Wall St. Rank hold RPAI as of Q2 2019.

  • Virtu Financial reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q2 2019 after selling out during the quarter.
  • Virtu Financial sold 20,820 RETAIL PROPERTIES OF AMERICA, INC. shares in Q2 2019, an estimated $254K.
  • Virtu Financial first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q4 2015 and held it in 2 quarters.
  • Virtu Financial's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $254K in Q1 2019.
  • 274 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q2 2019.

Based on Virtu Financial's 13F filing for Q2 2019, filed 13 Aug 2019.