GCA
RPAI

GSI Capital Advisors’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

GSI Capital Advisors’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
-254,000
Closed -$2.17M – 38
2020
Q4 		$2.17M Buy
+254,000
New +$1.85M 1.32% 26
2020
Q1 		– Sell
-203,300
Closed -$2.72M – 35
2019
Q4 		$2.72M Buy
203,300
+28,300
+16% +$380K 1.63% 24
2019
Q3 		$2.16M Buy
+175,000
New +$2.06M 1.27% 26
2018
Q3 		– Sell
-219,500
Closed -$2.81M – 34
2018
Q2 		$2.81M Buy
219,500
+32,800
+18% +$393K 1.46% 23
2018
Q1 		$2.18M Buy
+186,700
New +$2.25M 1.23% 27
2017
Q4 		– Sell
-173,300
Closed -$2.27M – 40
2017
Q3 		$2.27M Sell
173,300
-200
-0.1% -$2.62K 1.38% 24
2017
Q2 		$2.12M Sell
173,500
-54,900
-24% -$720K 1.26% 23
2017
Q1 		$3.29M Buy
228,400
+102,500
+81% +$1.53M 2.11% 17
2016
Q4 		$1.93M Buy
125,900
+15,500
+14% +$239K 1.94% 18
2016
Q3 		$1.85M Sell
110,400
-35,900
-25% -$611K 1.54% 19
2016
Q2 		$2.47M Buy
146,300
+8,200
+6% +$133K 2.02% 14
2016
Q1 		$2.19M Buy
+138,100
New +$2.08M 1.9% 17
2015
Q3 		– Sell
-140,550
Closed -$1.96M – 35
2015
Q2 		$1.96M Buy
140,550
+6,300
+5% +$95.7K 2.15% 15
2015
Q1 		$2.15M Sell
134,250
-17,100
-11% -$286K 2.04% 14
2014
Q4 		$2.53M Buy
151,350
+6,100
+4% +$96.1K 2.09% 17
2014
Q3 		$2.13M Buy
145,250
+24,300
+20% +$374K 2.05% 13
2014
Q2 		$1.86M Buy
120,950
+28,800
+31% +$423K 1.75% 16
2014
Q1 		$1.25M Sell
92,150
-13,950
-13% -$185K 1.26% 19
2013
Q4 		$1.35M Buy
+106,100
New +$1.44M 1.51% 19

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 $154B AUM 29.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GSI Capital Advisors's RPAI Position: Q1 2021 in Review

GSI Capital Advisors sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q1 2021, closing a stake of 254,000 shares — an estimated $2.17M sold.

GSI Capital Advisors first reported a position in RPAI in Q4 2013 and held it in 19 quarters. The position peaked at $3.29M in Q1 2017. 239 funds tracked by Wall St. Rank hold RPAI as of Q1 2021.

  • GSI Capital Advisors reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q1 2021 after selling out during the quarter.
  • GSI Capital Advisors sold 254,000 RETAIL PROPERTIES OF AMERICA, INC. shares in Q1 2021, an estimated $2.17M.
  • GSI Capital Advisors first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q4 2013 and held it in 19 quarters.
  • GSI Capital Advisors's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $3.29M in Q1 2017.
  • 239 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q1 2021.

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