PAM
RPAI

Panagora Asset Management’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Panagora Asset 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
Q3 		– Sell
-8,900
Closed -$102K – 2805
2021
Q2 		$102K Hold
8,900
– – ﹤0.01% 1897
2021
Q1 		$93K Hold
8,900
– – ﹤0.01% 2043
2020
Q4 		$76K Sell
8,900
-24,506
-73% -$179K ﹤0.01% 1951
2020
Q3 		$194K Sell
33,406
-67,772
-67% -$436K ﹤0.01% 1525
2020
Q2 		$741K Sell
101,178
-139,815
-58% -$806K ﹤0.01% 1042
2020
Q1 		$1.25M Buy
240,993
+220,443
+1,073% +$2.33M 0.01% 763
2019
Q4 		$275K Hold
20,550
– – ﹤0.01% 1492
2019
Q3 		$253K Sell
20,550
-561
-3% -$6.59K ﹤0.01% 1550
2019
Q2 		$248K Buy
21,111
+4,500
+27% +$55.1K ﹤0.01% 1718
2019
Q1 		$202K Sell
16,611
-571,708
-97% -$6.97M ﹤0.01% 1706
2018
Q4 		$6.38M Sell
588,319
-54,694
-9% -$654K 0.03% 401
2018
Q3 		$7.84M Sell
643,013
-84,555
-12% -$1.06M 0.03% 414
2018
Q2 		$9.3M Buy
727,568
+43,144
+6% +$517K 0.04% 363
2018
Q1 		$7.98M Buy
684,424
+9,414
+1% +$113K 0.03% 413
2017
Q4 		$9.07M Sell
675,010
-917
-0.1% -$11.9K 0.03% 416
2017
Q3 		$8.88M Sell
675,927
-4,214
-0.6% -$55.2K 0.04% 431
2017
Q2 		$8.3M Buy
680,141
+4,487
+0.7% +$58.8K 0.03% 455
2017
Q1 		$9.74M Sell
675,654
-209,991
-24% -$3.13M 0.04% 425
2016
Q4 		$13.6M Buy
885,645
+278,430
+46% +$4.29M 0.06% 308
2016
Q3 		$10.2M Sell
607,215
-6,220
-1% -$106K 0.05% 364
2016
Q2 		$10.4M Buy
613,435
+89,221
+17% +$1.44M 0.05% 364
2016
Q1 		$8.31M Buy
+524,214
New +$7.9M 0.04% 413

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
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 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 $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Panagora Asset Management's RPAI Position: Q3 2021 in Review

Panagora Asset Management sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q3 2021, closing a stake of 8,900 shares — an estimated $102K sold.

Panagora Asset Management first reported a position in RPAI in Q1 2016 and held it in 22 quarters. The position peaked at $13.6M in Q4 2016. 235 funds tracked by Wall St. Rank hold RPAI as of Q3 2021.

  • Panagora Asset Management reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q3 2021 after selling out during the quarter.
  • Panagora Asset Management sold 8,900 RETAIL PROPERTIES OF AMERICA, INC. shares in Q3 2021, an estimated $102K.
  • Panagora Asset Management first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q1 2016 and held it in 22 quarters.
  • Panagora Asset Management's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $13.6M in Q4 2016.
  • 235 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q3 2021.

Based on Panagora Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.