CP
RPAI

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

Covenant 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
-10,864
Closed -$56K – 214
2020
Q1 		$56K Buy
+10,864
New +$115K 0.03% 185

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

Covenant Partners's RPAI Position: Q2 2020 in Review

Covenant Partners sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q2 2020, closing a stake of 10,864 shares — an estimated $56K sold.

Covenant Partners first reported a position in RPAI in Q1 2020 and held it in 1 quarter. The position peaked at $56K in Q1 2020. 247 funds tracked by Wall St. Rank hold RPAI as of Q2 2020.

  • Covenant Partners reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q2 2020 after selling out during the quarter.
  • Covenant Partners sold 10,864 RETAIL PROPERTIES OF AMERICA, INC. shares in Q2 2020, an estimated $56K.
  • Covenant Partners first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q1 2020 and held it in 1 quarter.
  • Covenant Partners's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $56K in Q1 2020.
  • 247 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q2 2020.

Based on Covenant Partners's 13F filing for Q2 2020, filed 17 Aug 2020.