CFGS
RPAI

Concourse Financial Group Securities’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Concourse Financial Group Securities’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
-3,691
Closed -$43.2K – 2470
2021
Q1 		$39K Sell
3,691
-2,993
-45% -$30.6K ﹤0.01% 1322
2020
Q4 		$58K Sell
6,684
-2,971
-31% -$21.7K ﹤0.01% 1111
2020
Q3 		$57K Sell
9,655
-6,473
-40% -$41.6K 0.01% 1012
2020
Q2 		$118K Sell
16,128
-1,577
-9% -$9.09K 0.01% 670
2020
Q1 		$94K Sell
17,705
-326
-2% -$3.44K 0.01% 684
2019
Q4 		$245K Buy
18,031
+17,405
+2,780% +$234K 0.02% 453
2019
Q3 		$8K Sell
626
-32,095
-98% -$377K ﹤0.01% 1226
2019
Q2 		$390K Sell
32,721
-2,395
-7% -$29.4K 0.04% 312
2019
Q1 		$433K Sell
35,116
-73
-0.2% -$890 0.04% 293
2018
Q4 		$387K Buy
35,189
+33,898
+2,626% +$405K 0.05% 286
2018
Q3 		$16K Buy
+1,291
New +$16.2K ﹤0.01% 944

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
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Concourse Financial Group Securities's RPAI Position: Q2 2021 in Review

Concourse Financial Group Securities sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q2 2021, closing a stake of 3,691 shares — an estimated $43.2K sold.

Concourse Financial Group Securities first reported a position in RPAI in Q3 2018 and held it in 11 quarters. The position peaked at $433K in Q1 2019. 249 funds tracked by Wall St. Rank hold RPAI as of Q2 2021.

  • Concourse Financial Group Securities reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q2 2021 after selling out during the quarter.
  • Concourse Financial Group Securities sold 3,691 RETAIL PROPERTIES OF AMERICA, INC. shares in Q2 2021, an estimated $43.2K.
  • Concourse Financial Group Securities first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q3 2018 and held it in 11 quarters.
  • Concourse Financial Group Securities's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $433K in Q1 2019.
  • 249 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q2 2021.

Based on Concourse Financial Group Securities's 13F filing for Q2 2021, filed 13 Aug 2021.