AG
RPAI

Aperio Group’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Aperio Group’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
Q4 		$4.21M Sell
492,170
-3,830
-0.8% -$28K 0.01% 895
2020
Q3 		$2.88M Sell
496,000
-12,443
-2% -$80K 0.01% 947
2020
Q2 		$3.72M Buy
508,443
+182,081
+56% +$1.05M 0.01% 844
2020
Q1 		$1.69M Buy
326,362
+289,767
+792% +$3.06M 0.01% 1090
2019
Q4 		$490K Buy
36,595
+7,866
+27% +$106K ﹤0.01% 1808
2019
Q3 		$353K Buy
28,729
+961
+3% +$11.3K ﹤0.01% 1942
2019
Q2 		$327K Buy
27,768
+1,924
+7% +$23.6K ﹤0.01% 1987
2019
Q1 		$315K Sell
25,844
-3,892
-13% -$47.4K ﹤0.01% 1976
2018
Q4 		$323K Sell
29,736
-7,838
-21% -$93.7K ﹤0.01% 1912
2018
Q3 		$458K Sell
37,574
-3,225
-8% -$40.6K ﹤0.01% 1811
2018
Q2 		$522K Buy
40,799
+6,057
+17% +$72.5K ﹤0.01% 1726
2018
Q1 		$405K Sell
34,742
-31,584
-48% -$380K ﹤0.01% 1796
2017
Q4 		$891K Sell
66,326
-16,226
-20% -$211K ﹤0.01% 1370
2017
Q3 		$1.08M Buy
82,552
+29,820
+57% +$390K 0.01% 1217
2017
Q2 		$644K Buy
52,732
+23,205
+79% +$304K ﹤0.01% 1500
2017
Q1 		$426K Buy
29,527
+7,607
+35% +$114K ﹤0.01% 1641
2016
Q4 		$336K Sell
21,920
-2,965
-12% -$45.7K ﹤0.01% 1739
2016
Q3 		$418K Buy
24,885
+368
+2% +$6.26K ﹤0.01% 1555
2016
Q2 		$414K Buy
24,517
+1,302
+6% +$21.1K ﹤0.01% 1494
2016
Q1 		$368K Buy
23,215
+12,286
+112% +$185K ﹤0.01% 1531
2015
Q4 		$161K Buy
+10,929
New +$162K ﹤0.01% 1860

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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 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
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Aperio Group's RPAI Position: Q4 2020 in Review

Aperio Group reduced its RETAIL PROPERTIES OF AMERICA, INC. (RPAI) stake by 0.77% in Q4 2020, selling an estimated $28K and leaving 492,170 shares worth $4.21M. The position accounts for 0.01% of the portfolio, ranked #895.

Aperio Group first reported a position in RPAI in Q4 2015 and has held it in 21 quarters since. 241 funds tracked by Wall St. Rank hold RPAI as of Q4 2020.

  • Aperio Group held 492,170 shares of RETAIL PROPERTIES OF AMERICA, INC. worth $4.21M as of Q4 2020.
  • Aperio Group sold 3,830 RETAIL PROPERTIES OF AMERICA, INC. shares in Q4 2020, an estimated $28K.
  • RETAIL PROPERTIES OF AMERICA, INC. made up 0.01% of Aperio Group's portfolio in Q4 2020, its #895 holding.
  • Aperio Group first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q4 2015 and has held it in 21 quarters since.
  • 241 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.