Capital Fund Management (CFM)
RPAI

Capital Fund Management (CFM)’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Capital Fund Management (CFM)’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 		– Sell
-32,498
Closed -$278K – 1700
2020
Q4 		$278K Sell
32,498
-43,999
-58% -$321K ﹤0.01% 1216
2020
Q3 		$444K Buy
76,497
+30,965
+68% +$199K 0.01% 1066
2020
Q2 		$333K Buy
45,532
+20,908
+85% +$121K 0.01% 921
2020
Q1 		$127K Buy
+24,624
New +$260K ﹤0.01% 1465
2019
Q3 		– Sell
-424,500
Closed -$4.99M – 1974
2019
Q2 		$4.99M Buy
424,500
+175,300
+70% +$2.15M 0.05% 515
2019
Q1 		$3.04M Buy
+249,200
New +$3.04M 0.03% 657
2018
Q4 		– Sell
-49,394
Closed -$602K – 2322
2018
Q3 		$602K Sell
49,394
-368,500
-88% -$4.64M ﹤0.01% 1536
2018
Q2 		$5.34M Buy
417,894
+159,100
+61% +$1.9M 0.03% 712
2018
Q1 		$3.02M Sell
258,794
-162,986
-39% -$1.96M 0.02% 855
2017
Q4 		$5.67M Sell
421,780
-132,300
-24% -$1.72M 0.03% 629
2017
Q3 		$7.28M Sell
554,080
-182,000
-25% -$2.38M 0.05% 421
2017
Q2 		$8.99M Buy
736,080
+157,636
+27% +$2.07M 0.07% 315
2017
Q1 		$8.34M Buy
578,444
+257,608
+80% +$3.84M 0.07% 326
2016
Q4 		$4.92M Buy
320,836
+66,460
+26% +$1.02M 0.04% 501
2016
Q3 		$4.27M Sell
254,376
-59,400
-19% -$1.01M 0.04% 509
2016
Q2 		$5.3M Sell
313,776
-12,383
-4% -$201K 0.05% 418
2016
Q1 		$5.17M Buy
326,159
+214,898
+193% +$3.24M 0.05% 424
2015
Q4 		$1.64M Sell
111,261
-19,685
-15% -$291K 0.02% 737
2015
Q3 		$1.84M Sell
130,946
-81,706
-38% -$1.17M 0.02% 647
2015
Q2 		$2.96M Sell
212,652
-165,824
-44% -$2.52M 0.04% 499
2015
Q1 		$6.07M Buy
378,476
+201,665
+114% +$3.38M 0.08% 296
2014
Q4 		$2.95M Buy
176,811
+79,879
+82% +$1.26M 0.04% 580
2014
Q3 		$1.42M Buy
96,932
+83,132
+602% +$1.28M 0.02% 804
2014
Q2 		$212K Buy
+13,800
New +$203K ﹤0.01% 1568

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 $154B AUM 29.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Fund Management (CFM)'s RPAI Position: Q1 2021 in Review

Capital Fund Management (CFM) sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q1 2021, closing a stake of 32,498 shares — an estimated $278K sold.

Capital Fund Management (CFM) first reported a position in RPAI in Q2 2014 and held it in 24 quarters. The position peaked at $8.99M in Q2 2017. 239 funds tracked by Wall St. Rank hold RPAI as of Q1 2021.

  • Capital Fund Management (CFM) reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q1 2021 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 32,498 RETAIL PROPERTIES OF AMERICA, INC. shares in Q1 2021, an estimated $278K.
  • Capital Fund Management (CFM) first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q2 2014 and held it in 24 quarters.
  • Capital Fund Management (CFM)'s RETAIL PROPERTIES OF AMERICA, INC. position peaked at $8.99M in Q2 2017.
  • 239 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q1 2021.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2021, filed 14 May 2021.