MSA
RPAI

Mason Street Advisors’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Mason Street Advisors’s Portfolio RPAI Stock Details RPAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-79,896
Closed -$684K – 1450
2020
Q4 		$684K Sell
79,896
-486
-0.6% -$4.16K 0.01% 1074
2020
Q3 		$467K Buy
80,382
+111
+0.1% +$645 0.01% 1105
2020
Q2 		$588K Buy
+80,271
New +$588K 0.01% 1028