WT
RPAI

Whittier Trust’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Whittier Trust’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
Q2 		– Sell
-117
Closed -$1K – 1354
2018
Q1 		$1K Buy
+117
New +$1.41K ﹤0.01% 1300

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 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
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
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

Whittier Trust's RPAI Position: Q2 2018 in Review

Whittier Trust sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q2 2018, closing a stake of 117 shares — an estimated $1K sold.

Whittier Trust first reported a position in RPAI in Q1 2018 and held it in 1 quarter. The position peaked at $1K in Q1 2018. 271 funds tracked by Wall St. Rank hold RPAI as of Q2 2018.

  • Whittier Trust reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q2 2018 after selling out during the quarter.
  • Whittier Trust sold 117 RETAIL PROPERTIES OF AMERICA, INC. shares in Q2 2018, an estimated $1K.
  • Whittier Trust first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q1 2018 and held it in 1 quarter.
  • Whittier Trust's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $1K in Q1 2018.
  • 271 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q2 2018.

Based on Whittier Trust's 13F filing for Q2 2018, filed 20 Jul 2018.