HF
RPAI

HRT Financial’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

HRT Financial’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
-148,379
Closed -$1.7M – 3982
2021
Q2 		$1.7M Buy
148,379
+7,665
+5% +$89.7K 0.02% 713
2021
Q1 		$1.47M Buy
140,714
+121,584
+636% +$1.24M 0.01% 799
2020
Q4 		$163K Buy
+19,130
New +$140K ﹤0.01% 1548
2019
Q4 		– Sell
-19,148
Closed -$235K – 1837
2019
Q3 		$235K Buy
+19,148
New +$225K 0.01% 1071
2018
Q3 		– Sell
-21,246
Closed -$271K – 530
2018
Q2 		$271K Buy
+21,246
New +$254K 0.1% 160

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

HRT Financial's RPAI Position: Q3 2021 in Review

HRT Financial sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q3 2021, closing a stake of 148,379 shares — an estimated $1.7M sold.

HRT Financial first reported a position in RPAI in Q2 2018 and held it in 5 quarters. The position peaked at $1.7M in Q2 2021. 235 funds tracked by Wall St. Rank hold RPAI as of Q3 2021.

  • HRT Financial reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q3 2021 after selling out during the quarter.
  • HRT Financial sold 148,379 RETAIL PROPERTIES OF AMERICA, INC. shares in Q3 2021, an estimated $1.7M.
  • HRT Financial first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q2 2018 and held it in 5 quarters.
  • HRT Financial's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $1.7M in Q2 2021.
  • 235 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q3 2021.

Based on HRT Financial's 13F filing for Q3 2021, filed 15 Nov 2021.