Los Angeles Capital Management
RPAI

Los Angeles Capital Management’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Los Angeles Capital 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
-129,933
Closed -$1.11M – 1684
2020
Q4 		$1.11M Buy
+129,933
New +$949K ﹤0.01% 893
2020
Q2 		– Sell
-33,260
Closed -$172K – 1538
2020
Q1 		$172K Sell
33,260
-287,800
-90% -$3.04M ﹤0.01% 1210
2019
Q4 		$4.3M Sell
321,060
-20,460
-6% -$275K 0.02% 448
2019
Q3 		$4.21M Sell
341,520
-1,200
-0.4% -$14.1K 0.02% 457
2019
Q2 		$4.03M Buy
342,720
+36,100
+12% +$442K 0.02% 487
2019
Q1 		$3.74M Buy
306,620
+100
+0% +$1.22K 0.02% 491
2018
Q4 		$3.33M Buy
306,520
+104,330
+52% +$1.25M 0.02% 437
2018
Q3 		$2.46M Buy
+202,190
New +$2.54M 0.01% 614
2018
Q1 		– Sell
-483,103
Closed -$6.49M – 1449
2017
Q4 		$6.49M Sell
483,103
-147,245
-23% -$1.91M 0.04% 409
2017
Q3 		$8.28M Sell
630,348
-21,495
-3% -$281K 0.05% 347
2017
Q2 		$7.96M Buy
651,843
+614,988
+1,669% +$8.06M 0.05% 365
2017
Q1 		$531K Buy
+36,855
New +$550K ﹤0.01% 879
2016
Q4 		– Sell
-105,244
Closed -$1.77M – 1267
2016
Q3 		$1.77M Sell
105,244
-40,153
-28% -$683K 0.01% 600
2016
Q2 		$2.46M Sell
145,397
-24,100
-14% -$390K 0.02% 504
2016
Q1 		$2.69M Sell
169,497
-1,100
-0.6% -$16.6K 0.02% 413
2015
Q4 		$2.52M Hold
170,597
– – 0.02% 456
2015
Q3 		$2.4M Hold
170,597
– – 0.02% 503
2015
Q2 		$2.38M Sell
170,597
-52,088
-23% -$791K 0.02% 532
2015
Q1 		$3.57M Sell
222,685
-43,548
-16% -$730K 0.03% 432
2014
Q4 		$4.44M Buy
266,233
+915
+0.3% +$14.4K 0.04% 328
2014
Q3 		$3.88M Sell
265,318
-1,332
-0.5% -$20.5K 0.05% 331
2014
Q2 		$4.1M Sell
266,650
-1,575
-0.6% -$23.1K 0.04% 374
2014
Q1 		$3.63M Buy
268,225
+258,145
+2,561% +$3.43M 0.04% 386
2013
Q4 		$128K Hold
10,080
– – ﹤0.01% 1244
2013
Q3 		$139K Hold
10,080
– – ﹤0.01% 1272
2013
Q2 		$144K Buy
+10,080
New +$152K ﹤0.01% 1262

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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
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 $175B AUM 40.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Los Angeles Capital Management's RPAI Position: Q1 2021 in Review

Los Angeles Capital Management sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q1 2021, closing a stake of 129,933 shares — an estimated $1.11M sold.

Los Angeles Capital Management first reported a position in RPAI in Q2 2013 and held it in 26 quarters. The position peaked at $8.28M in Q3 2017. 239 funds tracked by Wall St. Rank hold RPAI as of Q1 2021.

  • Los Angeles Capital Management reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q1 2021 after selling out during the quarter.
  • Los Angeles Capital Management sold 129,933 RETAIL PROPERTIES OF AMERICA, INC. shares in Q1 2021, an estimated $1.11M.
  • Los Angeles Capital Management first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q2 2013 and held it in 26 quarters.
  • Los Angeles Capital Management's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $8.28M in Q3 2017.
  • 239 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q1 2021.

Based on Los Angeles Capital Management's 13F filing for Q1 2021, filed 5 May 2021.