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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-79,896
Closed -$684K – 1420
2020
Q4 		$684K Sell
79,896
-486
-0.6% -$3.55K 0.01% 1074
2020
Q3 		$467K Buy
80,382
+111
+0.1% +$713 0.01% 1105
2020
Q2 		$588K Buy
+80,271
New +$463K 0.01% 1028

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

Mason Street Advisors's RPAI Position: Q1 2021 in Review

Mason Street Advisors sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q1 2021, closing a stake of 79,896 shares — an estimated $684K sold.

Mason Street Advisors first reported a position in RPAI in Q2 2020 and held it in 3 quarters. The position peaked at $684K in Q4 2020. 239 funds tracked by Wall St. Rank hold RPAI as of Q1 2021.

  • Mason Street Advisors reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 79,896 RETAIL PROPERTIES OF AMERICA, INC. shares in Q1 2021, an estimated $684K.
  • Mason Street Advisors first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q2 2020 and held it in 3 quarters.
  • Mason Street Advisors's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $684K in Q4 2020.
  • 239 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.