VKH
RPAI

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

Virtu KCG Holdings’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
2017
Q2 		– Sell
-43,693
Closed -$630K – 3684
2017
Q1 		$630K Buy
43,693
+15,939
+57% +$238K 0.02% 1141
2016
Q4 		$425K Buy
+27,754
New +$427K 0.01% 1687
2016
Q3 		– Sell
-14,882
Closed -$252K – 3616
2016
Q2 		$252K Sell
14,882
-356
-2% -$5.76K 0.01% 2073
2016
Q1 		$242K Sell
15,238
-3,199
-17% -$48.2K 0.01% 1900
2015
Q4 		$272K Sell
18,437
-9,389
-34% -$139K ﹤0.01% 2289
2015
Q3 		$392K Buy
27,826
+5,153
+23% +$73.8K 0.01% 1780
2015
Q2 		$316K Sell
22,673
-21,757
-49% -$331K 0.01% 1998
2015
Q1 		$712K Buy
44,430
+32,490
+272% +$544K 0.01% 1033
2014
Q4 		$199K Sell
11,940
-9,723
-45% -$153K ﹤0.01% 2892
2014
Q3 		$317K Sell
21,663
-5,213
-19% -$80.2K 0.01% 2291
2014
Q2 		$413K Buy
26,876
+13,394
+99% +$197K 0.01% 2165
2014
Q1 		$183K Buy
+13,482
New +$179K ﹤0.01% 3035
2013
Q4 		– Sell
-13,450
Closed -$185K – 4382
2013
Q3 		$185K Buy
+13,450
New +$191K ﹤0.01% 3158

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
LPC
Long Pond Capital New York $1.05B AUM 16.49% 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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Virtu KCG Holdings's RPAI Position: Q2 2017 in Review

Virtu KCG Holdings sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q2 2017, closing a stake of 43,693 shares — an estimated $630K sold.

Virtu KCG Holdings first reported a position in RPAI in Q3 2013 and held it in 13 quarters. The position peaked at $712K in Q1 2015. 246 funds tracked by Wall St. Rank hold RPAI as of Q2 2017.

  • Virtu KCG Holdings reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 43,693 RETAIL PROPERTIES OF AMERICA, INC. shares in Q2 2017, an estimated $630K.
  • Virtu KCG Holdings first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q3 2013 and held it in 13 quarters.
  • Virtu KCG Holdings's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $712K in Q1 2015.
  • 246 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.