Envestnet Asset Management
RPAI

Envestnet Asset Management’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Envestnet Asset Management’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
Q3 		– Sell
-15,054
Closed -$110K – 3227
2020
Q2 		$110K Sell
15,054
-50,568
-77% -$291K ﹤0.01% 2976
2020
Q1 		$339K Buy
+65,622
New +$692K ﹤0.01% 2495
2019
Q3 		– Sell
-10,590
Closed -$125K – 3192
2019
Q2 		$125K Buy
+10,590
New +$130K ﹤0.01% 2938
2019
Q1 		– Sell
-15,058
Closed -$163K – 3062
2018
Q4 		$163K Buy
+15,058
New +$180K ﹤0.01% 2736
2018
Q3 		– Sell
-5,183
Closed -$66K – 2876
2018
Q2 		$66K Buy
5,183
+61
+1% +$730 ﹤0.01% 2121
2018
Q1 		$60K Sell
5,122
-148,467
-97% -$1.79M ﹤0.01% 2091
2017
Q4 		$2.06M Buy
+153,589
New +$2M ﹤0.01% 938
2017
Q3 		– Sell
-1,896
Closed -$23K – 3090
2017
Q2 		$23K Buy
1,896
+1,286
+211% +$16.9K ﹤0.01% 2573
2017
Q1 		$9K Sell
610
-1,880
-76% -$28.1K ﹤0.01% 2810
2016
Q4 		$39K Buy
2,490
+248
+11% +$3.82K ﹤0.01% 2518
2016
Q3 		$38K Sell
2,242
-28,246
-93% -$481K ﹤0.01% 2685
2016
Q2 		$515K Sell
30,488
-6,467
-17% -$105K ﹤0.01% 1628
2016
Q1 		$586K Buy
36,955
+4,012
+12% +$60.5K ﹤0.01% 1565
2015
Q4 		$487K Sell
32,943
-535
-2% -$7.92K ﹤0.01% 1602
2015
Q3 		$472K Buy
33,478
+433
+1% +$6.2K ﹤0.01% 1628
2015
Q2 		$460K Buy
33,045
+3,579
+12% +$54.4K ﹤0.01% 1759
2015
Q1 		$472K Buy
29,466
+28,550
+3,117% +$478K ﹤0.01% 1581
2014
Q4 		$15K Sell
916
-391
-30% -$6.16K ﹤0.01% 1852
2014
Q3 		$19K Sell
1,307
-208
-14% -$3.2K ﹤0.01% 1907
2014
Q2 		$23K Buy
1,515
+1,081
+249% +$15.9K ﹤0.01% 1710
2014
Q1 		$6K Sell
434
-2,150
-83% -$28.6K ﹤0.01% 2072
2013
Q4 		$33K Sell
2,584
-3,591
-58% -$48.6K ﹤0.01% 1361
2013
Q3 		$85K Buy
6,175
+4,551
+280% +$64.6K ﹤0.01% 1029
2013
Q2 		$23K Buy
+1,624
New +$24.5K ﹤0.01% 1396

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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Envestnet Asset Management's RPAI Position: Q3 2020 in Review

Envestnet Asset Management sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q3 2020, closing a stake of 15,054 shares — an estimated $110K sold.

Envestnet Asset Management first reported a position in RPAI in Q2 2013 and held it in 24 quarters. The position peaked at $2.06M in Q4 2017. 238 funds tracked by Wall St. Rank hold RPAI as of Q3 2020.

  • Envestnet Asset Management reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q3 2020 after selling out during the quarter.
  • Envestnet Asset Management sold 15,054 RETAIL PROPERTIES OF AMERICA, INC. shares in Q3 2020, an estimated $110K.
  • Envestnet Asset Management first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q2 2013 and held it in 24 quarters.
  • Envestnet Asset Management's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $2.06M in Q4 2017.
  • 238 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q3 2020.

Based on Envestnet Asset Management's 13F filing for Q3 2020, filed 9 Oct 2020.