MSL
RPAI

Mackay Shields LLC’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Mackay Shields LLC’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
-15,666
Closed -$165K – 1476
2021
Q1 		$165K Sell
15,666
-19,434
-55% -$198K ﹤0.01% 1433
2020
Q4 		$300K Buy
35,100
+17,200
+96% +$126K ﹤0.01% 1350
2020
Q3 		$104K Sell
17,900
-147,200
-89% -$946K ﹤0.01% 1385
2020
Q2 		$1.21M Buy
165,100
+154,105
+1,402% +$888K 0.01% 959
2020
Q1 		$56K Sell
10,995
-159,497
-94% -$1.68M ﹤0.01% 1368
2019
Q4 		$2.29M Sell
170,492
-308,106
-64% -$4.14M 0.02% 818
2019
Q3 		$5.9M Buy
+478,598
New +$5.63M 0.04% 450
2019
Q2 		– Sell
-51,147
Closed -$624K – 1547
2019
Q1 		$624K Buy
51,147
+6,021
+13% +$73.4K ﹤0.01% 1128
2018
Q4 		$489K Sell
45,126
-39,720
-47% -$475K ﹤0.01% 1148
2018
Q3 		$1.03M Buy
84,846
+7,091
+9% +$89.2K 0.01% 868
2018
Q2 		$994K Sell
77,755
-23,942
-24% -$287K 0.01% 952
2018
Q1 		$1.19M Buy
+101,697
New +$1.22M 0.01% 938

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
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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 $2.53B AUM 2.06% 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

Mackay Shields LLC's RPAI Position: Q2 2021 in Review

Mackay Shields LLC sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q2 2021, closing a stake of 15,666 shares — an estimated $165K sold.

Mackay Shields LLC first reported a position in RPAI in Q1 2018 and held it in 12 quarters. The position peaked at $5.9M in Q3 2019. 249 funds tracked by Wall St. Rank hold RPAI as of Q2 2021.

  • Mackay Shields LLC reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 15,666 RETAIL PROPERTIES OF AMERICA, INC. shares in Q2 2021, an estimated $165K.
  • Mackay Shields LLC first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q1 2018 and held it in 12 quarters.
  • Mackay Shields LLC's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $5.9M in Q3 2019.
  • 249 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.