PARAMETRIC PORTFOLIO ASSOCIATES LLC - RETAIL PPTYS AMER INC ownership

RETAIL PPTYS AMER INC's ticker is RPAI and the CUSIP is 76131V202. A total of 273 filers reported holding RETAIL PPTYS AMER INC in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of RETAIL PPTYS AMER INC
ValueSharesWeighting
Q3 2021$13,949,000
+5.6%
1,083,000
-6.2%
0.01%
+14.3%
Q2 2021$13,214,000
+18.7%
1,154,022
+8.6%
0.01%
+16.7%
Q1 2021$11,132,000
+18.7%
1,062,233
-3.1%
0.01%0.0%
Q4 2020$9,381,000
+45.4%
1,095,934
-1.3%
0.01%
+20.0%
Q3 2020$6,452,000
-6.5%
1,110,459
+17.8%
0.01%0.0%
Q2 2020$6,900,000
+28.1%
942,641
-9.5%
0.01%0.0%
Q1 2020$5,385,000
-36.6%
1,041,506
+64.2%
0.01%
-16.7%
Q4 2019$8,498,000
+3.3%
634,162
-5.1%
0.01%
-14.3%
Q3 2019$8,229,000
-6.3%
667,968
-10.6%
0.01%0.0%
Q2 2019$8,786,000
-7.1%
747,091
-3.7%
0.01%
-12.5%
Q1 2019$9,454,000
+11.2%
775,558
-1.0%
0.01%0.0%
Q4 2018$8,502,000
+9.3%
783,621
+22.8%
0.01%
+14.3%
Q3 2018$7,782,000
+15.1%
638,352
+20.7%
0.01%
+16.7%
Q2 2018$6,759,000
+7.6%
528,861
-1.8%
0.01%0.0%
Q1 2018$6,281,000
+6.1%
538,722
+22.3%
0.01%0.0%
Q4 2017$5,922,000
+42.2%
440,611
+38.9%
0.01%
+20.0%
Q3 2017$4,165,000
+58.5%
317,232
+47.4%
0.01%
+66.7%
Q2 2017$2,628,000
+25.9%
215,239
+48.7%
0.00%0.0%
Q1 2017$2,088,000
-23.9%
144,769
-19.1%
0.00%
-25.0%
Q4 2016$2,742,000
-9.5%
178,883
-0.8%
0.00%
-20.0%
Q3 2016$3,029,000
-15.3%
180,325
-14.8%
0.01%
-16.7%
Q2 2016$3,577,000
-0.7%
211,629
-6.9%
0.01%0.0%
Q1 2016$3,604,000
+133.6%
227,367
+117.6%
0.01%
+100.0%
Q4 2015$1,543,000
+27.3%
104,468
+21.4%
0.00%
+50.0%
Q3 2015$1,212,000
+18.8%
86,020
+17.4%
0.00%0.0%
Q2 2015$1,020,000
-12.7%
73,252
+0.5%
0.00%0.0%
Q1 2015$1,169,000
-4.5%
72,911
-0.6%
0.00%
-33.3%
Q4 2014$1,224,000
+42.7%
73,346
+25.0%
0.00%
+50.0%
Q3 2014$858,000
+14.6%
58,676
+20.5%
0.00%0.0%
Q2 2014$749,000
+15.8%
48,676
+1.8%
0.00%0.0%
Q1 2014$647,000
-23.0%
47,796
-27.6%
0.00%0.0%
Q4 2013$840,000
+16.0%
66,001
+25.3%
0.00%0.0%
Q3 2013$724,000
-5.2%
52,690
-1.6%
0.00%0.0%
Q2 2013$764,00053,5260.00%
Other shareholders
RETAIL PPTYS AMER INC shareholders Q1 2018
NameSharesValueWeighting ↓
GOODWIN DANIEL L 10,569,806$154,636,00033.65%
GSI Capital Advisors LLC 145,250$2,125,0002.05%
HEITMAN REAL ESTATE SECURITIES LLC 1,424,820$20,845,0001.38%
Daiwa Securities Group Inc. 8,666,808$126,795,0000.96%
COHEN & STEERS, INC. 21,383,995$312,848,0000.95%
SECOR Capital Advisors, LP 107,394$1,571,0000.89%
Global Endowment Management, LP 251,760$3,683,0000.56%
State of Alaska, Department of Revenue 139,640$2,042,0000.46%
Arete Wealth Advisors, LLC 37,001$543,0000.41%
Independent Order of Foresters 27,114$396,0000.40%
View complete list of RETAIL PPTYS AMER INC shareholders