GCP
RPAI

GSA Capital Partners’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

GSA Capital Partners’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
Q3 		– Sell
-13,669
Closed -$157K – 1920
2021
Q2 		$157K Buy
+13,669
New +$160K 0.02% 1214
2020
Q2 		– Sell
-127,574
Closed -$660K – 1293
2020
Q1 		$660K Buy
127,574
+92,034
+259% +$971K 0.17% 72
2019
Q4 		$476K Buy
35,540
+22,447
+171% +$302K 0.06% 686
2019
Q3 		$161K Sell
13,093
-6,360
-33% -$74.8K 0.02% 1214
2019
Q2 		$229K Sell
19,453
-6,184
-24% -$75.8K 0.03% 1172
2019
Q1 		$313K Buy
+25,637
New +$312K 0.03% 964
2018
Q3 		– Sell
-47,174
Closed -$603K – 2011
2018
Q2 		$603K Sell
47,174
-90,911
-66% -$1.09M 0.03% 1064
2018
Q1 		$1.61M Buy
138,085
+112,305
+436% +$1.35M 0.09% 407
2017
Q4 		$346K Sell
25,780
-121,542
-83% -$1.58M 0.02% 1144
2017
Q3 		$1.93M Buy
147,322
+39,087
+36% +$512K 0.13% 166
2017
Q2 		$1.32M Buy
+108,235
New +$1.42M 0.09% 357
2017
Q1 		– Sell
-79,710
Closed -$1.22M – 2093
2016
Q4 		$1.22M Buy
79,710
+33,893
+74% +$522K 0.07% 445
2016
Q3 		$770K Buy
45,817
+6,291
+16% +$107K 0.04% 787
2016
Q2 		$668K Buy
39,526
+8,001
+25% +$130K 0.04% 901
2016
Q1 		$500K Buy
+31,525
New +$475K 0.03% 1025
2015
Q2 		– Sell
-13,219
Closed -$212K – 2263
2015
Q1 		$212K Sell
13,219
-15,484
-54% -$259K 0.01% 1902
2014
Q4 		$479K Sell
28,703
-34,900
-55% -$550K 0.03% 951
2014
Q3 		$931K Sell
63,603
-27,703
-30% -$426K 0.05% 536
2014
Q2 		$1.4M Buy
91,306
+57,700
+172% +$847K 0.06% 459
2014
Q1 		$455K Buy
+33,606
New +$446K 0.03% 844

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
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GSA Capital Partners's RPAI Position: Q3 2021 in Review

GSA Capital Partners sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q3 2021, closing a stake of 13,669 shares — an estimated $157K sold.

GSA Capital Partners first reported a position in RPAI in Q1 2014 and held it in 20 quarters. The position peaked at $1.93M in Q3 2017. 235 funds tracked by Wall St. Rank hold RPAI as of Q3 2021.

  • GSA Capital Partners reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q3 2021 after selling out during the quarter.
  • GSA Capital Partners sold 13,669 RETAIL PROPERTIES OF AMERICA, INC. shares in Q3 2021, an estimated $157K.
  • GSA Capital Partners first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q1 2014 and held it in 20 quarters.
  • GSA Capital Partners's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $1.93M in Q3 2017.
  • 235 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q3 2021.

Based on GSA Capital Partners's 13F filing for Q3 2021, filed 12 Nov 2021.