WAM
RPAI

Weiss Asset Management’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Weiss Asset 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
2019
Q1 		– Sell
-13,957
Closed -$151K – 580
2018
Q4 		$151K Buy
13,957
+1,499
+12% +$17.9K 0.01% 363
2018
Q3 		$152K Sell
12,458
-2,238
-15% -$28.2K 0.01% 161
2018
Q2 		$188K Buy
14,696
+702
+5% +$8.4K 0.02% 143
2018
Q1 		$163K Buy
+13,994
New +$168K 0.01% 187

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Weiss Asset Management's RPAI Position: Q1 2019 in Review

Weiss Asset Management sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q1 2019, closing a stake of 13,957 shares — an estimated $151K sold.

Weiss Asset Management first reported a position in RPAI in Q1 2018 and held it in 4 quarters. The position peaked at $188K in Q2 2018. 278 funds tracked by Wall St. Rank hold RPAI as of Q1 2019.

  • Weiss Asset Management reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q1 2019 after selling out during the quarter.
  • Weiss Asset Management sold 13,957 RETAIL PROPERTIES OF AMERICA, INC. shares in Q1 2019, an estimated $151K.
  • Weiss Asset Management first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q1 2018 and held it in 4 quarters.
  • Weiss Asset Management's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $188K in Q2 2018.
  • 278 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q1 2019.

Based on Weiss Asset Management's 13F filing for Q1 2019, filed 15 May 2019.