ClearBridge Investments
RPAI

ClearBridge Investments’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

ClearBridge Investments’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
-62
Closed -$1K – 1086
2020
Q1 		$1K Sell
62
-974,780
-100% -$10.3M ﹤0.01% 1047
2019
Q4 		$12.7M Sell
974,842
-1,709
-0.2% -$23K 0.01% 520
2019
Q3 		$12M Buy
976,551
+25,753
+3% +$303K 0.01% 505
2019
Q2 		$11.2M Sell
950,798
-47,380
-5% -$581K 0.01% 517
2019
Q1 		$12.2M Sell
998,178
-7,760
-0.8% -$94.6K 0.01% 503
2018
Q4 		$10.9M Sell
1,005,938
-73,901
-7% -$883K 0.01% 511
2018
Q3 		$13.2M Sell
1,079,839
-123,238
-10% -$1.55M 0.01% 510
2018
Q2 		$15.4M Sell
1,203,077
-43,333
-3% -$519K 0.01% 432
2018
Q1 		$14.5M Sell
1,246,410
-7,665
-0.6% -$92.3K 0.01% 430
2017
Q4 		$16.9M Buy
1,254,075
+26,936
+2% +$350K 0.02% 428
2017
Q3 		$16.1M Sell
1,227,139
-3,580
-0.3% -$46.9K 0.02% 440
2017
Q2 		$15M Hold
1,230,719
– – 0.01% 455
2017
Q1 		$17.7M Sell
1,230,719
-21,910
-2% -$327K 0.02% 437
2016
Q4 		$19.2M Sell
1,252,629
-25,854
-2% -$398K 0.02% 407
2016
Q3 		$21.5M Sell
1,278,483
-52,850
-4% -$899K 0.02% 404
2016
Q2 		$22.5M Sell
1,331,333
-43,300
-3% -$701K 0.03% 392
2016
Q1 		$21.8M Buy
1,374,633
+2,681
+0.2% +$40.4K 0.03% 394
2015
Q4 		$20.3M Buy
1,371,952
+195,482
+17% +$2.89M 0.02% 407
2015
Q3 		$16.6M Hold
1,176,470
– – 0.02% 432
2015
Q2 		$16.4M Hold
1,176,470
– – 0.02% 456
2015
Q1 		$18.9M Buy
1,176,470
+22,600
+2% +$379K 0.02% 436
2014
Q4 		$19.3M Buy
1,153,870
+159,461
+16% +$2.51M 0.02% 446
2014
Q3 		$14.5M Buy
994,409
+54,989
+6% +$846K 0.02% 477
2014
Q2 		$14.4M Buy
939,420
+20,710
+2% +$304K 0.02% 476
2014
Q1 		$12.4M Buy
918,710
+62,340
+7% +$828K 0.01% 483
2013
Q4 		$10.9M Buy
856,370
+139,940
+20% +$1.9M 0.01% 484
2013
Q3 		$9.85M Buy
716,430
+112,730
+19% +$1.6M 0.01% 489
2013
Q2 		$8.62M Buy
+603,700
New +$9.09M 0.01% 498

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 $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

ClearBridge Investments's RPAI Position: Q2 2020 in Review

ClearBridge Investments sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q2 2020, closing a stake of 62 shares — an estimated $1K sold.

ClearBridge Investments first reported a position in RPAI in Q2 2013 and held it in 28 quarters. The position peaked at $22.5M in Q2 2016. 247 funds tracked by Wall St. Rank hold RPAI as of Q2 2020.

  • ClearBridge Investments reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q2 2020 after selling out during the quarter.
  • ClearBridge Investments sold 62 RETAIL PROPERTIES OF AMERICA, INC. shares in Q2 2020, an estimated $1K.
  • ClearBridge Investments first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q2 2013 and held it in 28 quarters.
  • ClearBridge Investments's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $22.5M in Q2 2016.
  • 247 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q2 2020.

Based on ClearBridge Investments's 13F filing for Q2 2020, filed 14 Aug 2020.