EMFAT
RPAI

Emerald Mutual Fund Advisers Trust’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Emerald Mutual Fund Advisers Trust’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
Q4 		– Sell
-39,390
Closed -$229K – 351
2020
Q3 		$229K Buy
+39,390
New +$253K 0.01% 229

Other funds holding RPAI

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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
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's RPAI Position: Q4 2020 in Review

Emerald Mutual Fund Advisers Trust sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q4 2020, closing a stake of 39,390 shares — an estimated $229K sold.

Emerald Mutual Fund Advisers Trust first reported a position in RPAI in Q3 2020 and held it in 1 quarter. The position peaked at $229K in Q3 2020. 241 funds tracked by Wall St. Rank hold RPAI as of Q4 2020.

  • Emerald Mutual Fund Advisers Trust reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q4 2020 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 39,390 RETAIL PROPERTIES OF AMERICA, INC. shares in Q4 2020, an estimated $229K.
  • Emerald Mutual Fund Advisers Trust first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q3 2020 and held it in 1 quarter.
  • Emerald Mutual Fund Advisers Trust's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $229K in Q3 2020.
  • 241 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q4 2020.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2020, filed 29 Jan 2021.