DB
RPAI

Dmitry Balyasny’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Dmitry Balyasny’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
-1,507,968
Closed -$7.8M – 1612
2020
Q1 		$7.8M Sell
1,507,968
-345,502
-19% -$3.65M 0.09% 297
2019
Q4 		$24.8M Buy
1,853,470
+733,573
+66% +$9.86M 0.15% 209
2019
Q3 		$13.8M Sell
1,119,897
-137,606
-11% -$1.62M 0.09% 319
2019
Q2 		$14.8M Buy
1,257,503
+233,344
+23% +$2.86M 0.09% 296
2019
Q1 		$12.5M Buy
1,024,159
+988,533
+2,775% +$12M 0.08% 337
2018
Q4 		$387K Sell
35,626
-1,245,483
-97% -$14.9M ﹤0.01% 1161
2018
Q3 		$15.6M Sell
1,281,109
-1,471,000
-53% -$18.5M 0.07% 357
2018
Q2 		$35.2M Sell
2,752,109
-452,885
-14% -$5.42M 0.16% 170
2018
Q1 		$37.4M Buy
3,204,994
+555,173
+21% +$6.68M 0.16% 186
2017
Q4 		$35.6M Buy
2,649,821
+491,094
+23% +$6.38M 0.11% 240
2017
Q3 		$28.3M Buy
2,158,727
+664,736
+44% +$8.7M 0.11% 246
2017
Q2 		$18.2M Buy
1,493,991
+858,409
+135% +$11.3M 0.08% 341
2017
Q1 		$9.16M Sell
635,582
-639,097
-50% -$9.54M 0.04% 525
2016
Q4 		$19.5M Buy
1,274,679
+989,121
+346% +$15.2M 0.11% 278
2016
Q3 		$4.8M Buy
+285,558
New +$4.86M 0.03% 510
2016
Q1 		– Sell
-958,177
Closed -$14.2M – 1608
2015
Q4 		$14.2M Buy
958,177
+643,538
+205% +$9.53M 0.1% 277
2015
Q3 		$4.43M Buy
+314,639
New +$4.51M 0.03% 547
2015
Q2 		– Sell
-258,900
Closed -$4.15M – 1396
2015
Q1 		$4.15M Buy
+258,900
New +$4.34M 0.03% 503

Other funds holding RPAI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $11.7B AUM 20.39% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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 $1.88T AUM 44.46% 1-Year Est. Return

Dmitry Balyasny's RPAI Position: Q2 2020 in Review

Dmitry Balyasny sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q2 2020, closing a stake of 1,507,968 shares — an estimated $7.8M sold.

Dmitry Balyasny first reported a position in RPAI in Q1 2015 and held it in 18 quarters. The position peaked at $37.4M in Q1 2018. 247 funds tracked by Wall St. Rank hold RPAI as of Q2 2020.

  • Dmitry Balyasny reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q2 2020 after selling out during the quarter.
  • Dmitry Balyasny sold 1,507,968 RETAIL PROPERTIES OF AMERICA, INC. shares in Q2 2020, an estimated $7.8M.
  • Dmitry Balyasny first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q1 2015 and held it in 18 quarters.
  • Dmitry Balyasny's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $37.4M in Q1 2018.
  • 247 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q2 2020.

Based on Balyasny Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.