IAIM
RPAI

International Assets Investment Management’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

International Assets Investment 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
2021
Q2 		– Sell
-1,110
Closed -$11K – 2173
2021
Q1 		$11K Buy
1,110
+555
+100% +$5.67K ﹤0.01% 1547
2020
Q4 		$5K Buy
+555
New +$4.05K ﹤0.01% 1674

Other funds holding RPAI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

International Assets Investment Management's RPAI Position: Q2 2021 in Review

International Assets Investment Management sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q2 2021, closing a stake of 1,110 shares — an estimated $11K sold.

International Assets Investment Management first reported a position in RPAI in Q4 2020 and held it in 2 quarters. The position peaked at $11K in Q1 2021. 249 funds tracked by Wall St. Rank hold RPAI as of Q2 2021.

  • International Assets Investment Management reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q2 2021 after selling out during the quarter.
  • International Assets Investment Management sold 1,110 RETAIL PROPERTIES OF AMERICA, INC. shares in Q2 2021, an estimated $11K.
  • International Assets Investment Management first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q4 2020 and held it in 2 quarters.
  • International Assets Investment Management's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $11K in Q1 2021.
  • 249 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q2 2021.

Based on International Assets Investment Management's 13F filing for Q2 2021, filed 14 Jul 2021.