Manulife (Manufacturers Life Insurance)
RPAI

Manulife (Manufacturers Life Insurance)’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Manulife (Manufacturers Life Insurance)’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
-120,286
Closed -$1.38M – 3285
2021
Q2 		$1.38M Sell
120,286
-840
-0.7% -$9.84K ﹤0.01% 1800
2021
Q1 		$1.27M Sell
121,126
-7,521
-6% -$76.8K ﹤0.01% 1763
2020
Q4 		$1.1M Buy
128,647
+5,227
+4% +$38.2K ﹤0.01% 1760
2020
Q3 		$717K Sell
123,420
-4,565
-4% -$29.3K ﹤0.01% 1814
2020
Q2 		$938K Buy
+127,985
New +$738K ﹤0.01% 1645
2018
Q3 		– Sell
-17,011
Closed -$217K – 4089
2018
Q2 		$217K Buy
17,011
+1,445
+9% +$17.3K ﹤0.01% 3070
2018
Q1 		$182K Sell
15,566
-3,128
-17% -$37.7K ﹤0.01% 3092
2017
Q4 		$251K Buy
18,694
+2,256
+14% +$29.3K ﹤0.01% 2844
2017
Q3 		$216K Buy
16,438
+214
+1% +$2.8K ﹤0.01% 2919
2017
Q2 		$198K Buy
16,224
+1,079
+7% +$14.1K ﹤0.01% 3017
2017
Q1 		$218K Buy
15,145
+7,452
+97% +$111K ﹤0.01% 2774
2016
Q4 		$118K Buy
7,693
+256
+3% +$3.94K ﹤0.01% 3153
2016
Q3 		$125K Buy
7,437
+325
+5% +$5.53K ﹤0.01% 3099
2016
Q2 		$120K Buy
7,112
+639
+10% +$10.3K ﹤0.01% 3130
2016
Q1 		$102K Hold
6,473
– – ﹤0.01% 3032
2015
Q4 		$96 Hold
6,473
– – ﹤0.01% 3105
2015
Q3 		$91 Sell
6,473
-77
-1% -$1.1K ﹤0.01% 3167
2015
Q2 		$91 Hold
6,550
– – ﹤0.01% 3283
2015
Q1 		$105 Hold
6,550
– – ﹤0.01% 3148
2014
Q4 		$109 Hold
6,550
– – ﹤0.01% 3046
2014
Q3 		$96 Sell
6,550
-109
-2% -$1.68K ﹤0.01% 3114
2014
Q2 		$102K Hold
6,659
– – ﹤0.01% 3135
2014
Q1 		$90 Hold
6,659
– – ﹤0.01% 3099
2013
Q4 		$85 Sell
6,659
-79
-1% -$1.07K ﹤0.01% 3119
2013
Q3 		$93 Buy
6,738
+2,180
+48% +$30.9K ﹤0.01% 3054
2013
Q2 		$65K Buy
+4,558
New +$68.7K ﹤0.01% 3060

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
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 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 $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s RPAI Position: Q3 2021 in Review

Manulife (Manufacturers Life Insurance) sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q3 2021, closing a stake of 120,286 shares — an estimated $1.38M sold.

Manulife (Manufacturers Life Insurance) first reported a position in RPAI in Q2 2013 and held it in 26 quarters. The position peaked at $1.38M in Q2 2021. 235 funds tracked by Wall St. Rank hold RPAI as of Q3 2021.

  • Manulife (Manufacturers Life Insurance) reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q3 2021 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 120,286 RETAIL PROPERTIES OF AMERICA, INC. shares in Q3 2021, an estimated $1.38M.
  • Manulife (Manufacturers Life Insurance) first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q2 2013 and held it in 26 quarters.
  • Manulife (Manufacturers Life Insurance)'s RETAIL PROPERTIES OF AMERICA, INC. position peaked at $1.38M in Q2 2021.
  • 235 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q3 2021.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2021, filed 12 Nov 2021.