WealthTrust-Arizona’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

WealthTrust-Arizona’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 Q4	–	Sell	-5,544	Closed	-$73K	–	694
2017 Q3	$73K	Hold	5,544	–	–	0.04%	127
2017 Q2	$68K	Hold	5,544	–	–	0.04%	130
2017 Q1	$80K	Hold	5,544	–	–	0.04%	110
2016 Q4	$85K	Hold	5,544	–	–	0.05%	105
2016 Q3	$93K	Hold	5,544	–	–	0.06%	97
2016 Q2	$94K	Hold	5,544	–	–	0.06%	97
2016 Q1	$88K	Sell	5,544 -180	-3%	-$2.71K	0.06%	98
2015 Q4	$85K	Sell	5,724 -540	-9%	-$7.99K	0.05%	101
2015 Q3	$88K	Hold	6,264	–	–	0.05%	95
2015 Q2	$87K	Sell	6,264 -2,632	-30%	-$40K	0.05%	99
2015 Q1	$143K	Hold	8,896	–	–	0.09%	76
2014 Q4	$148K	Sell	8,896 -3,624	-29%	-$57.1K	0.12%	68
2014 Q3	$183K	Sell	12,520 -196,135	-94%	-$3.02M	0.2%	64
2014 Q2	$3.21M	Sell	208,655 -152,341	-42%	-$2.24M	3.43%	5
2014 Q1	$4.89M	Sell	360,996 -140,545	-28%	-$1.87M	5.52%	2
2013 Q4	$6.38M	Buy	501,541 +137,411	+38%	+$1.86M	7.42%	1
2013 Q3	$5.01M	Sell	364,130 -24,240	-6%	-$344K	6.3%	2
2013 Q2	$5.54M	Buy	+388,370	New	+$5.85M	7.49%	1

Other funds holding RPAI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DLG

Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WealthTrust-Arizona's RPAI Position: Q4 2017 in Review

WealthTrust-Arizona sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q4 2017, closing a stake of 5,544 shares — an estimated $73K sold.

WealthTrust-Arizona first reported a position in RPAI in Q2 2013 and held it in 18 quarters. The position peaked at $6.38M in Q4 2013. 250 funds tracked by Wall St. Rank hold RPAI as of Q4 2017.

WealthTrust-Arizona reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q4 2017 after selling out during the quarter.
WealthTrust-Arizona sold 5,544 RETAIL PROPERTIES OF AMERICA, INC. shares in Q4 2017, an estimated $73K.
WealthTrust-Arizona first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q2 2013 and held it in 18 quarters.
WealthTrust-Arizona's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $6.38M in Q4 2013.
250 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q4 2017.

Based on WealthTrust-Arizona's 13F filing for Q4 2017, filed 18 Jan 2018.