Ensign Peak Advisors
RPAI

Ensign Peak Advisors’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Ensign Peak Advisors’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
Q3 		– Sell
-103,800
Closed -$1.19M – 1902
2021
Q2 		$1.19M Hold
103,800
– – ﹤0.01% 1375
2021
Q1 		$1.09M Buy
103,800
+24,500
+31% +$250K ﹤0.01% 1400
2020
Q4 		$679K Buy
+79,300
New +$579K ﹤0.01% 1529
2020
Q2 		– Sell
-16,500
Closed -$85K – 1706
2020
Q1 		$85K Buy
+16,500
New +$174K ﹤0.01% 1585

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
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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

Ensign Peak Advisors's RPAI Position: Q3 2021 in Review

Ensign Peak Advisors sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q3 2021, closing a stake of 103,800 shares — an estimated $1.19M sold.

Ensign Peak Advisors first reported a position in RPAI in Q1 2020 and held it in 4 quarters. The position peaked at $1.19M in Q2 2021. 235 funds tracked by Wall St. Rank hold RPAI as of Q3 2021.

  • Ensign Peak Advisors reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q3 2021 after selling out during the quarter.
  • Ensign Peak Advisors sold 103,800 RETAIL PROPERTIES OF AMERICA, INC. shares in Q3 2021, an estimated $1.19M.
  • Ensign Peak Advisors first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q1 2020 and held it in 4 quarters.
  • Ensign Peak Advisors's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $1.19M in Q2 2021.
  • 235 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q3 2021.

Based on Ensign Peak Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.