PRC
RPAI

Pearl River Capital’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Pearl River Capital’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
-19,491
Closed -$204K – 628
2021
Q1 		$204K Buy
+19,491
New +$199K 0.07% 367
2019
Q3 		– Sell
-100
Closed -$1K – 565
2019
Q2 		$1K Sell
100
-20,000
-100% -$245K 0.01% 251
2019
Q1 		$246K Buy
20,100
+13,591
+209% +$166K 0.61% 37
2018
Q4 		$71K Buy
+6,509
New +$77.8K 0.33% 83

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

Pearl River Capital's RPAI Position: Q2 2021 in Review

Pearl River Capital sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q2 2021, closing a stake of 19,491 shares — an estimated $204K sold.

Pearl River Capital first reported a position in RPAI in Q4 2018 and held it in 4 quarters. The position peaked at $246K in Q1 2019. 249 funds tracked by Wall St. Rank hold RPAI as of Q2 2021.

  • Pearl River Capital reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q2 2021 after selling out during the quarter.
  • Pearl River Capital sold 19,491 RETAIL PROPERTIES OF AMERICA, INC. shares in Q2 2021, an estimated $204K.
  • Pearl River Capital first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q4 2018 and held it in 4 quarters.
  • Pearl River Capital's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $246K in Q1 2019.
  • 249 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q2 2021.

Based on Pearl River Capital's 13F filing for Q2 2021, filed 13 Aug 2021.