Jacobs Levy Equity Management
RPAI

Jacobs Levy Equity Management’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Jacobs Levy Equity 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
Q1 		– Sell
-38,613
Closed -$331K – 1165
2020
Q4 		$331K Sell
38,613
-80,491
-68% -$588K ﹤0.01% 906
2020
Q3 		$692K Sell
119,104
-396,978
-77% -$2.55M 0.01% 728
2020
Q2 		$3.78M Buy
516,082
+102,360
+25% +$590K 0.04% 398
2020
Q1 		$2.14M Sell
413,722
-137,317
-25% -$1.45M 0.03% 460
2019
Q4 		$7.38M Sell
551,039
-11,247
-2% -$151K 0.07% 303
2019
Q3 		$6.93M Buy
562,286
+114,500
+26% +$1.35M 0.09% 281
2019
Q2 		$5.27M Sell
447,786
-159,010
-26% -$1.95M 0.07% 336
2019
Q1 		$7.4M Buy
606,796
+18,600
+3% +$227K 0.11% 259
2018
Q4 		$6.38M Buy
588,196
+81,500
+16% +$974K 0.11% 206
2018
Q3 		$6.18M Buy
506,696
+295,696
+140% +$3.72M 0.09% 273
2018
Q2 		$2.7M Sell
211,000
-54,796
-21% -$656K 0.04% 442
2018
Q1 		$3.1M Buy
265,796
+25,600
+11% +$308K 0.05% 381
2017
Q4 		$3.23M Buy
240,196
+3,700
+2% +$48.1K 0.06% 359
2017
Q3 		$3.1M Sell
236,496
-79,100
-25% -$1.04M 0.06% 337
2017
Q2 		$3.85M Sell
315,596
-10,900
-3% -$143K 0.08% 284
2017
Q1 		$4.71M Buy
326,496
+15,800
+5% +$236K 0.1% 263
2016
Q4 		$4.76M Buy
+310,696
New +$4.78M 0.09% 260
2014
Q2 		– Sell
-140,000
Closed -$1.9M – 963
2014
Q1 		$1.9M Buy
+140,000
New +$1.86M 0.03% 412

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

Jacobs Levy Equity Management's RPAI Position: Q1 2021 in Review

Jacobs Levy Equity Management sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q1 2021, closing a stake of 38,613 shares — an estimated $331K sold.

Jacobs Levy Equity Management first reported a position in RPAI in Q1 2014 and held it in 18 quarters. The position peaked at $7.4M in Q1 2019. 239 funds tracked by Wall St. Rank hold RPAI as of Q1 2021.

  • Jacobs Levy Equity Management reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q1 2021 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 38,613 RETAIL PROPERTIES OF AMERICA, INC. shares in Q1 2021, an estimated $331K.
  • Jacobs Levy Equity Management first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q1 2014 and held it in 18 quarters.
  • Jacobs Levy Equity Management's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $7.4M in Q1 2019.
  • 239 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q1 2021.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2021, filed 17 May 2021.