AL
RPAI

AJO LP’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

AJO LP’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
2020
Q3 		– Sell
-1,027,191
Closed -$7.52M – 854
2020
Q2 		$7.52M Sell
1,027,191
-1,997,389
-66% -$11.5M 0.07% 219
2020
Q1 		$15.6M Buy
3,024,580
+1,546,759
+105% +$16.3M 0.14% 155
2019
Q4 		$19.8M Buy
1,477,821
+521,845
+55% +$7.01M 0.12% 162
2019
Q3 		$11.8M Buy
+955,976
New +$11.2M 0.07% 197

Other funds holding RPAI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

AJO LP's RPAI Position: Q3 2020 in Review

AJO LP sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q3 2020, closing a stake of 1,027,191 shares — an estimated $7.52M sold.

AJO LP first reported a position in RPAI in Q3 2019 and held it in 4 quarters. The position peaked at $19.8M in Q4 2019. 238 funds tracked by Wall St. Rank hold RPAI as of Q3 2020.

  • AJO LP reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q3 2020 after selling out during the quarter.
  • AJO LP sold 1,027,191 RETAIL PROPERTIES OF AMERICA, INC. shares in Q3 2020, an estimated $7.52M.
  • AJO LP first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q3 2019 and held it in 4 quarters.
  • AJO LP's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $19.8M in Q4 2019.
  • 238 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q3 2020.

Based on AJO LP's 13F filing for Q3 2020, filed 10 Nov 2020.