WMSA
RPAI

Weiss Multi-Strategy Advisers’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Weiss Multi-Strategy Advisers’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
Q4 		– Sell
-509,769
Closed -$6.28M – 771
2019
Q3 		$6.28M Buy
+509,769
New +$5.99M 0.13% 219
2018
Q4 		– Sell
-873,654
Closed -$10.7M – 652
2018
Q3 		$10.7M Buy
+873,654
New +$11M 0.28% 86
2018
Q2 		– Sell
-215,364
Closed -$2.51M – 708
2018
Q1 		$2.51M Sell
215,364
-847,861
-80% -$10.2M 0.08% 290
2017
Q4 		$14.3M Buy
1,063,225
+297,930
+39% +$3.87M 0.37% 54
2017
Q3 		$10M Buy
765,295
+202,600
+36% +$2.65M 0.37% 76
2017
Q2 		$6.87M Buy
+562,695
New +$7.37M 0.29% 104
2016
Q4 		– Sell
-243,416
Closed -$4.09M – 545
2016
Q3 		$4.09M Buy
+243,416
New +$4.14M 0.25% 137
2016
Q2 		– Sell
-801,700
Closed -$12.7M – 530
2016
Q1 		$12.7M Sell
801,700
-58,300
-7% -$879K 0.55% 55
2015
Q4 		$12.7M Buy
860,000
+354,070
+70% +$5.24M 0.88% 26
2015
Q3 		$7.13M Buy
+505,930
New +$7.25M 0.32% 65
2014
Q1 		– Sell
-2,840,385
Closed -$36.1M – 1160
2013
Q4 		$36.1M Buy
+2,840,385
New +$38.5M 0.78% 17

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
BPSG
Brookfield Public Securities Group New York $6.17B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CIM
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Weiss Multi-Strategy Advisers's RPAI Position: Q4 2019 in Review

Weiss Multi-Strategy Advisers sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q4 2019, closing a stake of 509,769 shares — an estimated $6.28M sold.

Weiss Multi-Strategy Advisers first reported a position in RPAI in Q4 2013 and held it in 11 quarters. The position peaked at $36.1M in Q4 2013. 281 funds tracked by Wall St. Rank hold RPAI as of Q4 2019.

  • Weiss Multi-Strategy Advisers reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q4 2019 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 509,769 RETAIL PROPERTIES OF AMERICA, INC. shares in Q4 2019, an estimated $6.28M.
  • Weiss Multi-Strategy Advisers first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q4 2013 and held it in 11 quarters.
  • Weiss Multi-Strategy Advisers's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $36.1M in Q4 2013.
  • 281 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q4 2019.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2019, filed 14 Feb 2020.