BPA
RPAI

Beacon Pointe Advisors’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Beacon Pointe Advisors’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
-37,915
Closed -$434K – 994
2021
Q2 		$434K Buy
37,915
+23,856
+170% +$279K 0.02% 527
2021
Q1 		$147K Sell
14,059
-2,541
-15% -$25.9K 0.01% 515
2020
Q4 		$142K Buy
+16,600
New +$121K 0.01% 490

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

Beacon Pointe Advisors's RPAI Position: Q3 2021 in Review

Beacon Pointe Advisors sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q3 2021, closing a stake of 37,915 shares — an estimated $434K sold.

Beacon Pointe Advisors first reported a position in RPAI in Q4 2020 and held it in 3 quarters. The position peaked at $434K in Q2 2021. 235 funds tracked by Wall St. Rank hold RPAI as of Q3 2021.

  • Beacon Pointe Advisors reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q3 2021 after selling out during the quarter.
  • Beacon Pointe Advisors sold 37,915 RETAIL PROPERTIES OF AMERICA, INC. shares in Q3 2021, an estimated $434K.
  • Beacon Pointe Advisors first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q4 2020 and held it in 3 quarters.
  • Beacon Pointe Advisors's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $434K in Q2 2021.
  • 235 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q3 2021.

Based on Beacon Pointe Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.