GWS
RPAI

Glassman Wealth Services’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Glassman Wealth Services’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
-206
Closed -$1K – 1583
2020
Q3 		$1K Sell
206
-67
-25% -$431 ﹤0.01% 1287
2020
Q2 		$2K Buy
273
+60
+28% +$346 ﹤0.01% 936
2020
Q1 		$1K Buy
213
+119
+127% +$1.26K ﹤0.01% 1060
2019
Q4 		$1K Buy
94
+22
+31% +$296 ﹤0.01% 1113
2019
Q3 		$1K Buy
72
+5
+7% +$59 ﹤0.01% 984
2019
Q2 		$1K Hold
67
– – ﹤0.01% 995
2019
Q1 		$1K Buy
+67
New +$816 ﹤0.01% 963

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
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 $154B AUM 29.96% 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

Glassman Wealth Services's RPAI Position: Q4 2020 in Review

Glassman Wealth Services sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q4 2020, closing a stake of 206 shares — an estimated $1K sold.

Glassman Wealth Services first reported a position in RPAI in Q1 2019 and held it in 7 quarters. The position peaked at $2K in Q2 2020. 241 funds tracked by Wall St. Rank hold RPAI as of Q4 2020.

  • Glassman Wealth Services reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q4 2020 after selling out during the quarter.
  • Glassman Wealth Services sold 206 RETAIL PROPERTIES OF AMERICA, INC. shares in Q4 2020, an estimated $1K.
  • Glassman Wealth Services first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q1 2019 and held it in 7 quarters.
  • Glassman Wealth Services's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $2K in Q2 2020.
  • 241 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q4 2020.

Based on Glassman Wealth Services's 13F filing for Q4 2020, filed 4 Feb 2021.