Grantham, Mayo, Van Otterloo & Co (GMO)
RPAI

Grantham, Mayo, Van Otterloo & Co (GMO)’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
-64,400
Closed -$374K – 908
2020
Q3 		$374K Sell
64,400
-168,300
-72% -$1.08M ﹤0.01% 666
2020
Q2 		$1.7M Sell
232,700
-21,100
-8% -$122K 0.01% 444
2020
Q1 		$1.31M Buy
253,800
+105,500
+71% +$1.11M 0.01% 464
2019
Q4 		$1.99M Sell
148,300
-20,800
-12% -$279K 0.01% 404
2019
Q3 		$2.08M Sell
169,100
-135,600
-45% -$1.59M 0.01% 420
2019
Q2 		$3.58M Sell
304,700
-30,100
-9% -$369K 0.03% 351
2019
Q1 		$4.08M Buy
334,800
+194,600
+139% +$2.37M 0.03% 299
2018
Q4 		$1.52M Buy
140,200
+118,000
+532% +$1.41M 0.01% 317
2018
Q3 		$271K Buy
22,200
+6,900
+45% +$86.8K ﹤0.01% 490
2018
Q2 		$196K Sell
15,300
-4,400
-22% -$52.7K ﹤0.01% 537
2018
Q1 		$230K Sell
19,700
-159,200
-89% -$1.92M ﹤0.01% 539
2017
Q4 		$2.4M Buy
+178,900
New +$2.33M 0.01% 309

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s RPAI Position: Q4 2020 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q4 2020, closing a stake of 64,400 shares — an estimated $374K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in RPAI in Q4 2017 and held it in 12 quarters. The position peaked at $4.08M in Q1 2019. 241 funds tracked by Wall St. Rank hold RPAI as of Q4 2020.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q4 2020 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 64,400 RETAIL PROPERTIES OF AMERICA, INC. shares in Q4 2020, an estimated $374K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q4 2017 and held it in 12 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s RETAIL PROPERTIES OF AMERICA, INC. position peaked at $4.08M in Q1 2019.
  • 241 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q4 2020.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2020, filed 12 Feb 2021.