GT
RPAI

Glenmede Trust’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Glenmede Trust’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
-1,980
Closed -$11K – 2505
2020
Q3 		$11K Buy
+1,980
New +$12.7K ﹤0.01% 1866
2019
Q2 		– Sell
-2,209
Closed -$26 – 3233
2019
Q1 		$26 Buy
+2,209
New +$26.9K ﹤0.01% 1975

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

Glenmede Trust's RPAI Position: Q4 2020 in Review

Glenmede Trust sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q4 2020, closing a stake of 1,980 shares — an estimated $11K sold.

Glenmede Trust first reported a position in RPAI in Q1 2019 and held it in 2 quarters. The position peaked at $11K in Q3 2020. 241 funds tracked by Wall St. Rank hold RPAI as of Q4 2020.

  • Glenmede Trust reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 1,980 RETAIL PROPERTIES OF AMERICA, INC. shares in Q4 2020, an estimated $11K.
  • Glenmede Trust first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q1 2019 and held it in 2 quarters.
  • Glenmede Trust's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $11K in Q3 2020.
  • 241 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.