HFM
RPAI

Harvest Fund Management’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Harvest Fund Management’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
Q2 		– Sell
-5,596
Closed -$28K – 535
2020
Q1 		$28K Hold
5,596
– – ﹤0.01% 366
2019
Q4 		$73K Buy
5,596
+1,396
+33% +$18.8K 0.01% 249
2019
Q3 		$52K Hold
4,200
– – 0.01% 272
2019
Q2 		$49K Hold
4,200
– – 0.01% 293
2019
Q1 		$51K Buy
+4,200
New +$51.2K 0.01% 272

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

Harvest Fund Management's RPAI Position: Q2 2020 in Review

Harvest Fund Management sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q2 2020, closing a stake of 5,596 shares — an estimated $28K sold.

Harvest Fund Management first reported a position in RPAI in Q1 2019 and held it in 5 quarters. The position peaked at $73K in Q4 2019. 247 funds tracked by Wall St. Rank hold RPAI as of Q2 2020.

  • Harvest Fund Management reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q2 2020 after selling out during the quarter.
  • Harvest Fund Management sold 5,596 RETAIL PROPERTIES OF AMERICA, INC. shares in Q2 2020, an estimated $28K.
  • Harvest Fund Management first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q1 2019 and held it in 5 quarters.
  • Harvest Fund Management's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $73K in Q4 2019.
  • 247 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q2 2020.

Based on Harvest Fund Management's 13F filing for Q2 2020, filed 12 Aug 2020.