CIMLRA
RPAI

CBRE Investment Management Listed Real Assets’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

CBRE Investment Management Listed Real Assets’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
Q2 		– Sell
-3,380,402
Closed -$35.4M – 121
2021
Q1 		$35.4M Sell
3,380,402
-649,823
-16% -$6.64M 0.71% 39
2020
Q4 		$34.5M Sell
4,030,225
-356,775
-8% -$2.6M 0.77% 38
2020
Q3 		$25.5M Buy
4,387,000
+884,807
+25% +$5.69M 0.61% 44
2020
Q2 		$25.6M Sell
3,502,193
-253,877
-7% -$1.46M 0.61% 41
2020
Q1 		$19.4M Sell
3,756,070
-372,430
-9% -$3.93M 0.54% 42
2019
Q4 		$55.3M Buy
4,128,500
+1,728,780
+72% +$23.2M 1.13% 31
2019
Q3 		$29.6M Sell
2,399,720
-182,517
-7% -$2.15M 0.63% 39
2019
Q2 		$30.4M Buy
2,582,237
+559,079
+28% +$6.85M 0.64% 37
2019
Q1 		$24.7M Buy
+2,023,158
New +$24.7M 0.4% 42
2015
Q1 		– Sell
-1,043,800
Closed -$17.4M – 137
2014
Q4 		$17.4M Buy
1,043,800
+3,300
+0.3% +$52K 0.12% 61
2014
Q3 		$15.2M Sell
1,040,500
-79,500
-7% -$1.22M 0.12% 60
2014
Q2 		$17.2M Hold
1,120,000
– – 0.13% 61
2014
Q1 		$15.2M Hold
1,120,000
– – 0.12% 60
2013
Q4 		$14.2M Sell
1,120,000
-346
-0% -$4.69K 0.12% 59
2013
Q3 		$15.4M Sell
1,120,346
-248,300
-18% -$3.52M 0.13% 58
2013
Q2 		$19.5M Buy
+1,368,646
New +$20.6M 0.16% 55

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CBRE Investment Management Listed Real Assets's RPAI Position: Q2 2021 in Review

CBRE Investment Management Listed Real Assets sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q2 2021, closing a stake of 3,380,402 shares — an estimated $35.4M sold.

CBRE Investment Management Listed Real Assets first reported a position in RPAI in Q2 2013 and held it in 16 quarters. The position peaked at $55.3M in Q4 2019. 249 funds tracked by Wall St. Rank hold RPAI as of Q2 2021.

  • CBRE Investment Management Listed Real Assets reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q2 2021 after selling out during the quarter.
  • CBRE Investment Management Listed Real Assets sold 3,380,402 RETAIL PROPERTIES OF AMERICA, INC. shares in Q2 2021, an estimated $35.4M.
  • CBRE Investment Management Listed Real Assets first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q2 2013 and held it in 16 quarters.
  • CBRE Investment Management Listed Real Assets's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $55.3M in Q4 2019.
  • 249 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q2 2021.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q2 2021, filed 13 Aug 2021.