Wellington Management Group
RPAI

Wellington Management Group’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Wellington Management Group’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
2018
Q4 		– Sell
-225,860
Closed -$2.75M – 2255
2018
Q3 		$2.75M Buy
225,860
+139,377
+161% +$1.75M ﹤0.01% 1624
2018
Q2 		$1.1M Sell
86,483
-375,389
-81% -$4.49M ﹤0.01% 1868
2018
Q1 		$5.39M Buy
461,872
+384,472
+497% +$4.63M ﹤0.01% 1462
2017
Q4 		$1.04M Hold
77,400
– – ﹤0.01% 1893
2017
Q3 		$1.02M Sell
77,400
-92,626
-54% -$1.21M ﹤0.01% 1879
2017
Q2 		$2.08M Sell
170,026
-239,695
-59% -$3.14M ﹤0.01% 1697
2017
Q1 		$5.91M Hold
409,721
– – ﹤0.01% 1392
2016
Q4 		$6.28M Buy
409,721
+143,800
+54% +$2.21M ﹤0.01% 1335
2016
Q3 		$4.47M Sell
265,921
-626,451
-70% -$10.7M ﹤0.01% 1422
2016
Q2 		$15.1M Buy
+892,372
New +$14.5M ﹤0.01% 1038
2015
Q3 		– Sell
-94,557
Closed -$1.32M – 2274
2015
Q2 		$1.32M Sell
94,557
-362,803
-79% -$5.51M ﹤0.01% 1778
2015
Q1 		$7.33M Sell
457,360
-582,885
-56% -$9.77M ﹤0.01% 1337
2014
Q4 		$17.4M Sell
1,040,245
-534,805
-34% -$8.43M ﹤0.01% 1088
2014
Q3 		$23M Buy
1,575,050
+940,320
+148% +$14.5M 0.01% 971
2014
Q2 		$9.76M Buy
634,730
+150,272
+31% +$2.21M ﹤0.01% 1259
2014
Q1 		$6.56M Sell
484,458
-196,200
-29% -$2.61M ﹤0.01% 1367
2013
Q4 		$8.66M Buy
680,658
+240,700
+55% +$3.26M ﹤0.01% 1288
2013
Q3 		$6.05M Buy
+439,958
New +$6.25M ﹤0.01% 1391

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Wellington Management Group's RPAI Position: Q4 2018 in Review

Wellington Management Group sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q4 2018, closing a stake of 225,860 shares — an estimated $2.75M sold.

Wellington Management Group first reported a position in RPAI in Q3 2013 and held it in 18 quarters. The position peaked at $23M in Q3 2014. 270 funds tracked by Wall St. Rank hold RPAI as of Q4 2018.

  • Wellington Management Group reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q4 2018 after selling out during the quarter.
  • Wellington Management Group sold 225,860 RETAIL PROPERTIES OF AMERICA, INC. shares in Q4 2018, an estimated $2.75M.
  • Wellington Management Group first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q3 2013 and held it in 18 quarters.
  • Wellington Management Group's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $23M in Q3 2014.
  • 270 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q4 2018.

Based on Wellington Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.