CG
RPAI

Colony Group’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Colony Group’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
-132,796
Closed -$687K – 741
2020
Q1 		$687K Sell
132,796
-135
-0.1% -$1.42K 0.02% 397
2019
Q4 		$1.78M Buy
132,931
+360
+0.3% +$4.84K 0.04% 312
2019
Q3 		$1.63M Buy
132,571
+1,265
+1% +$14.9K 0.05% 293
2019
Q2 		$1.54M Buy
131,306
+110
+0.1% +$1.35K 0.05% 315
2019
Q1 		$1.6M Buy
131,196
+70,960
+118% +$865K 0.07% 235
2018
Q4 		$654K Sell
60,236
-80,206
-57% -$958K 0.03% 309
2018
Q3 		$1.71M Sell
140,442
-345
-0.2% -$4.34K 0.09% 218
2018
Q2 		$1.8M Sell
140,787
-990
-0.7% -$11.9K 0.09% 207
2018
Q1 		$1.65M Buy
141,777
+53,215
+60% +$641K 0.09% 214
2017
Q4 		$1.19M Sell
88,562
-42,395
-32% -$551K 0.07% 233
2017
Q3 		$1.72M Sell
130,957
-2,839
-2% -$37.2K 0.12% 182
2017
Q2 		$1.63M Buy
133,796
+2,992
+2% +$39.2K 0.12% 182
2017
Q1 		$1.89M Buy
130,804
+1,445
+1% +$21.6K 0.18% 133
2016
Q4 		$1.98M Buy
129,359
+4,961
+4% +$76.4K 0.21% 119
2016
Q3 		$2.09M Sell
124,398
-2,015
-2% -$34.3K 0.23% 92
2016
Q2 		$2.14M Sell
126,413
-2,842
-2% -$46K 0.23% 95
2016
Q1 		$2.05M Buy
+129,255
New +$1.95M 0.24% 96

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

Colony Group's RPAI Position: Q2 2020 in Review

Colony Group sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q2 2020, closing a stake of 132,796 shares — an estimated $687K sold.

Colony Group first reported a position in RPAI in Q1 2016 and held it in 17 quarters. The position peaked at $2.14M in Q2 2016. 247 funds tracked by Wall St. Rank hold RPAI as of Q2 2020.

  • Colony Group reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q2 2020 after selling out during the quarter.
  • Colony Group sold 132,796 RETAIL PROPERTIES OF AMERICA, INC. shares in Q2 2020, an estimated $687K.
  • Colony Group first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q1 2016 and held it in 17 quarters.
  • Colony Group's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $2.14M in Q2 2016.
  • 247 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q2 2020.

Based on Colony Group's 13F filing for Q2 2020, filed 13 Aug 2020.