FCH
RPAI

Freestone Capital Holdings’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Freestone Capital Holdings’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
Q1 		– Sell
-3,280
Closed -$28.1K – 1260
2020
Q4 		$28.1K Hold
3,280
– – ﹤0.01% 678
2020
Q3 		$19.1K Buy
+3,280
New +$21.1K ﹤0.01% 655

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Freestone Capital Holdings's RPAI Position: Q1 2021 in Review

Freestone Capital Holdings sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q1 2021, closing a stake of 3,280 shares — an estimated $28.1K sold.

Freestone Capital Holdings first reported a position in RPAI in Q3 2020 and held it in 2 quarters. The position peaked at $28.1K in Q4 2020. 239 funds tracked by Wall St. Rank hold RPAI as of Q1 2021.

  • Freestone Capital Holdings reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q1 2021 after selling out during the quarter.
  • Freestone Capital Holdings sold 3,280 RETAIL PROPERTIES OF AMERICA, INC. shares in Q1 2021, an estimated $28.1K.
  • Freestone Capital Holdings first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q3 2020 and held it in 2 quarters.
  • Freestone Capital Holdings's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $28.1K in Q4 2020.
  • 239 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q1 2021.

Based on Freestone Capital Holdings's 13F filing for Q1 2021, filed 17 May 2021.