CIP
RPAI

Chartwell Investment Partners’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Chartwell Investment Partners’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
Q2 		– Sell
-1,152,215
Closed -$5.96M – 432
2020
Q1 		$5.96M Buy
1,152,215
+1,039,860
+926% +$11M 0.28% 135
2019
Q4 		$1.51M Hold
112,355
– – 0.05% 321
2019
Q3 		$1.38M Sell
112,355
-654,009
-85% -$7.69M 0.05% 352
2019
Q2 		$9.01M Sell
766,364
-13,452
-2% -$165K 0.29% 139
2019
Q1 		$9.51M Buy
779,816
+564,218
+262% +$6.88M 0.31% 123
2018
Q4 		$2.34M Buy
215,598
+35,570
+20% +$425K 0.08% 314
2018
Q3 		$2.19M Buy
180,028
+6,108
+4% +$76.9K 0.06% 365
2018
Q2 		$2.22M Buy
173,920
+50,680
+41% +$607K 0.07% 348
2018
Q1 		$1.44M Sell
123,240
-6,265
-5% -$75.4K 0.05% 342
2017
Q4 		$1.74M Buy
129,505
+34,250
+36% +$445K 0.06% 344
2017
Q3 		$1.25M Sell
95,255
-315
-0.3% -$4.13K 0.04% 371
2017
Q2 		$1.17M Sell
95,570
-625
-0.6% -$8.19K 0.04% 343
2017
Q1 		$1.39M Sell
96,195
-2,425
-2% -$36.2K 0.05% 324
2016
Q4 		$1.51M Buy
98,620
+16,300
+20% +$251K 0.05% 341
2016
Q3 		$1.38M Sell
82,320
-18,225
-18% -$310K 0.02% 356
2016
Q2 		$1.7M Hold
100,545
– – 0.03% 336
2016
Q1 		$1.59M Buy
+100,545
New +$1.52M 0.03% 280
2015
Q2 		– Sell
-1,500
Closed -$24K – 337
2015
Q1 		$24K Hold
1,500
– – ﹤0.01% 316
2014
Q4 		$25K Hold
1,500
– – ﹤0.01% 351
2014
Q3 		$22K Sell
1,500
-275
-15% -$4.23K ﹤0.01% 338
2014
Q2 		$27K Hold
1,775
– – ﹤0.01% 331
2014
Q1 		$24K Buy
+1,775
New +$23.6K ﹤0.01% 338

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

Chartwell Investment Partners's RPAI Position: Q2 2020 in Review

Chartwell Investment Partners sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q2 2020, closing a stake of 1,152,215 shares — an estimated $5.96M sold.

Chartwell Investment Partners first reported a position in RPAI in Q1 2014 and held it in 22 quarters. The position peaked at $9.51M in Q1 2019. 247 funds tracked by Wall St. Rank hold RPAI as of Q2 2020.

  • Chartwell Investment Partners reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q2 2020 after selling out during the quarter.
  • Chartwell Investment Partners sold 1,152,215 RETAIL PROPERTIES OF AMERICA, INC. shares in Q2 2020, an estimated $5.96M.
  • Chartwell Investment Partners first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q1 2014 and held it in 22 quarters.
  • Chartwell Investment Partners's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $9.51M in Q1 2019.
  • 247 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q2 2020.

Based on Chartwell Investment Partners's 13F filing for Q2 2020, filed 29 Jul 2020.