ASN
RPAI

Advisory Services Network’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Advisory Services Network’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
2021
Q3 		– Sell
-559
Closed -$6K – 3639
2021
Q2 		$6K Buy
+559
New +$6.54K ﹤0.01% 3040
2021
Q1 		– Sell
-460
Closed -$4K – 3283
2020
Q4 		$4K Sell
460
-21
-4% -$153 ﹤0.01% 2835
2020
Q3 		$3K Buy
+481
New +$3.09K ﹤0.01% 3045
2020
Q2 		– Sell
-637
Closed -$3K – 3032
2020
Q1 		$3K Sell
637
-118
-16% -$1.25K ﹤0.01% 2699
2019
Q4 		$10K Buy
755
+8
+1% +$107 ﹤0.01% 2379
2019
Q3 		$9K Hold
747
– – ﹤0.01% 2233
2019
Q2 		$9K Buy
747
+4
+0.5% +$49 ﹤0.01% 2231
2019
Q1 		$9K Buy
743
+4
+0.5% +$49 ﹤0.01% 1904
2018
Q4 		$8K Sell
739
-725
-50% -$8.66K ﹤0.01% 1868
2018
Q3 		$18K Hold
1,464
– – ﹤0.01% 1609
2018
Q2 		$18K Buy
1,464
+186
+15% +$2.23K ﹤0.01% 1588
2018
Q1 		$15K Sell
1,278
-3,571
-74% -$43K ﹤0.01% 1756
2017
Q4 		$65K Buy
4,849
+1,028
+27% +$13.4K 0.01% 1161
2017
Q3 		$50K Buy
3,821
+1,689
+79% +$22.1K 0.01% 1105
2017
Q2 		$26K Buy
2,132
+19
+0.9% +$249 ﹤0.01% 1265
2017
Q1 		$30K Buy
+2,113
New +$31.5K ﹤0.01% 1152
2016
Q3 		$35K Buy
2,079
+669
+47% +$11.4K 0.01% 974
2016
Q2 		$24K Sell
1,410
-224
-14% -$3.63K 0.01% 983
2016
Q1 		$26K Buy
1,634
+13
+0.8% +$196 0.01% 859
2015
Q4 		$24K Buy
1,621
+473
+41% +$7K 0.01% 765
2015
Q3 		$16K Sell
1,148
-268
-19% -$3.84K ﹤0.01% 802
2015
Q2 		$20K Buy
+1,416
New +$21.5K 0.01% 732
2014
Q1 		– Sell
-2,338
Closed -$30K – 886
2013
Q4 		$30K Buy
+2,338
New +$31.7K 0.02% 391

Other funds holding RPAI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisory Services Network's RPAI Position: Q3 2021 in Review

Advisory Services Network sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q3 2021, closing a stake of 559 shares — an estimated $6K sold.

Advisory Services Network first reported a position in RPAI in Q4 2013 and held it in 23 quarters. The position peaked at $65K in Q4 2017. 235 funds tracked by Wall St. Rank hold RPAI as of Q3 2021.

  • Advisory Services Network reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q3 2021 after selling out during the quarter.
  • Advisory Services Network sold 559 RETAIL PROPERTIES OF AMERICA, INC. shares in Q3 2021, an estimated $6K.
  • Advisory Services Network first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q4 2013 and held it in 23 quarters.
  • Advisory Services Network's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $65K in Q4 2017.
  • 235 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q3 2021.

Based on Advisory Services Network's 13F filing for Q3 2021, filed 5 Nov 2021.