WVP
RPAI

Worth Venture Partners’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Worth Venture Partners’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
-18,000
Closed -$236K – 156
2017
Q3 		$236K Buy
+18,000
New +$236K 0.2% 84

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
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
State Street
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Worth Venture Partners's RPAI Position: Q4 2017 in Review

Worth Venture Partners sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q4 2017, closing a stake of 18,000 shares — an estimated $236K sold.

Worth Venture Partners first reported a position in RPAI in Q3 2017 and held it in 1 quarter. The position peaked at $236K in Q3 2017. 250 funds tracked by Wall St. Rank hold RPAI as of Q4 2017.

  • Worth Venture Partners reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q4 2017 after selling out during the quarter.
  • Worth Venture Partners sold 18,000 RETAIL PROPERTIES OF AMERICA, INC. shares in Q4 2017, an estimated $236K.
  • Worth Venture Partners first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q3 2017 and held it in 1 quarter.
  • Worth Venture Partners's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $236K in Q3 2017.
  • 250 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q4 2017.

Based on Worth Venture Partners's 13F filing for Q4 2017, filed 1 Feb 2018.