Retail Properties

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Retail Properties

$RPAI

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NewIncreasedMaintainedDecreasedLiquidated
04740
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Everence Capital Management Inc03-31-2021Eqty45,460Maintained0.000.04476,000.0022.3710.47Form 13
Weaver Consulting Group03-31-2021Cl A25,615Decreased-1.570.16268,000.0020.1810.46Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock18,953Decreased-4.830.02206,000.002.4910.87Form 13
Private Capital Group, Llc03-31-2021Common Stock210Maintained0.000.002,000.000.009.52Form 13
Redpoint Investment Management Pty Ltd03-31-2021Cl A15,670Maintained0.000.01164,000.0022.3910.47Form 13
Westside Investment Management, Inc.03-31-2021Com560Maintained0.000.015,000.0025.008.93Form 13
Sound Income Strategies, Llc03-31-2021Cl A263Maintained0.000.002,756,000.00137,700.0010,479.09Form 13
Tsfg, Llc03-31-2021Common Stock7,450Maintained0.000.0478,000.0021.8810.47Form 13
Veriti Management Llc03-31-2021Cl A29,445Increased4.890.08309,000.0028.7510.49Form 13
Presima Inc.03-31-2021Cl A1,002,000Decreased-31.751.3810,501,000.00-16.4410.48Form 13
Goodwin Daniel L03-31-2021Cl A8,346,788Decreased-1.069.9987,475,000.0021.1320.96Form 13
Barnett & Company, Inc.03-31-2021Cl A480Maintained0.000.005,000.0025.0010.42Form 13
International Assets Investment Management, Llc03-31-2021Cl A1,110Increased100.000.0011,000.00120.0019.82Form 13
Oregon Public Employees Retirement Fund03-31-2021Com88,376Increased1.960.01926,000.0024.8010.48Form 13
Cfo4life Group, Llc03-31-2021Cl A17,769Increased0.690.05186,000.0023.1810.47Form 13