AAMU
RPAI

Amundi Asset Management US’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Amundi Asset Management US’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
Q1 		$3.13M Buy
298,403
+49,894
+20% +$509K ﹤0.01% 1109
2020
Q4 		$2.13M Buy
248,509
+118,098
+91% +$862K ﹤0.01% 1124
2020
Q3 		$758K Buy
130,411
+41,172
+46% +$265K ﹤0.01% 1209
2020
Q2 		$653K Sell
89,239
-20,936
-19% -$121K ﹤0.01% 1220
2020
Q1 		$570K Buy
110,175
+13,706
+14% +$145K ﹤0.01% 1179
2019
Q4 		$1.29M Sell
96,469
-4,783
-5% -$64.3K ﹤0.01% 1199
2019
Q3 		$1.25M Sell
101,252
-1,950
-2% -$22.9K ﹤0.01% 1198
2019
Q2 		$1.21M Sell
103,202
-1,600
-2% -$19.6K ﹤0.01% 1225
2019
Q1 		$1.28M Sell
104,802
-298,691
-74% -$3.64M ﹤0.01% 1171
2018
Q4 		$4.38K Sell
403,493
-51,417
-11% -$614K ﹤0.01% 860
2018
Q3 		$5.54M Sell
454,910
-12,051
-3% -$152K 0.01% 875
2018
Q2 		$5.97M Buy
466,961
+147,460
+46% +$1.77M 0.01% 870
2018
Q1 		$3.73M Sell
319,501
-95,864
-23% -$1.15M 0.01% 927
2017
Q4 		$5.58M Buy
415,365
+184,565
+80% +$2.4M 0.01% 816
2017
Q3 		$3.03M Buy
230,800
+6,000
+3% +$78.6K 0.01% 426
2017
Q2 		$2.75M Buy
224,800
+11,300
+5% +$148K 0.01% 444
2017
Q1 		$3.08M Buy
213,500
+21,400
+11% +$319K 0.01% 453
2016
Q4 		$2.94M Buy
192,100
+43,700
+29% +$673K 0.01% 453
2016
Q3 		$2.49M Buy
148,400
+99,700
+205% +$1.7M 0.01% 484
2016
Q2 		$823K Buy
+48,700
New +$789K ﹤0.01% 537
2013
Q3 		– Sell
-75,000
Closed -$1.07M – 642
2013
Q2 		$1.07M Buy
+75,000
New +$1.13M ﹤0.01% 565

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amundi Asset Management US's RPAI Position: Q1 2021 in Review

Amundi Asset Management US increased its RETAIL PROPERTIES OF AMERICA, INC. (RPAI) stake by 20% in Q1 2021, buying an estimated $509K and bringing the position to 298,403 shares worth $3.13M. The position accounts for ﹤0.01% of the portfolio, ranked #1109.

Amundi Asset Management US first reported a position in RPAI in Q2 2013 and has held it in 21 quarters since. The position peaked at $5.97M in Q2 2018. 239 funds tracked by Wall St. Rank hold RPAI as of Q1 2021.

  • Amundi Asset Management US held 298,403 shares of RETAIL PROPERTIES OF AMERICA, INC. worth $3.13M as of Q1 2021.
  • Amundi Asset Management US bought 49,894 RETAIL PROPERTIES OF AMERICA, INC. shares in Q1 2021, an estimated $509K.
  • RETAIL PROPERTIES OF AMERICA, INC. made up ﹤0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #1109 holding.
  • Amundi Asset Management US first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q2 2013 and has held it in 21 quarters since.
  • Amundi Asset Management US's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $5.97M in Q2 2018.
  • 239 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.