Federation des caisses Desjardins du Quebec’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Federation des caisses Desjardins du Quebec’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	-1,151	Closed	-$8.42K	–	2254
2020 Q2	$8.42K	Sell	1,151 -50,537	-98%	-$291K	﹤0.01%	1686
2020 Q1	$267K	Sell	51,688 -44,384	-46%	-$468K	﹤0.01%	790
2019 Q4	$1.29M	Sell	96,072 -45,768	-32%	-$615K	0.02%	585
2019 Q3	$1.75M	Sell	141,840 -48,236	-25%	-$567K	0.03%	468
2019 Q2	$2.24M	Buy	+190,076	New	+$2.33M	0.03%	379
2018 Q2	–	Sell	-142	Closed	-$1.66K	–	2263
2018 Q1	$1.66K	Buy	+142	New	+$1.71K	﹤0.01%	2017

Other funds holding RPAI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 New York $57.6B AUM 8.03% 1-Year Est. Return

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 $2.53B AUM 2.06% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

Federation des caisses Desjardins du Quebec's RPAI Position: Q3 2020 in Review

Federation des caisses Desjardins du Quebec sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q3 2020, closing a stake of 1,151 shares — an estimated $8.42K sold.

Federation des caisses Desjardins du Quebec first reported a position in RPAI in Q1 2018 and held it in 6 quarters. The position peaked at $2.24M in Q2 2019. 238 funds tracked by Wall St. Rank hold RPAI as of Q3 2020.

Federation des caisses Desjardins du Quebec reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q3 2020 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 1,151 RETAIL PROPERTIES OF AMERICA, INC. shares in Q3 2020, an estimated $8.42K.
Federation des caisses Desjardins du Quebec first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q1 2018 and held it in 6 quarters.
Federation des caisses Desjardins du Quebec's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $2.24M in Q2 2019.
238 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q3 2020.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q3 2020, filed 30 Aug 2024.