PCM
RPAI

Prelude Capital Management’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Prelude Capital 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
-11,896
Closed -$137K – 2177
2021
Q2 		$137K Buy
+11,896
New +$139K ﹤0.01% 1429
2020
Q2 		– Sell
-6,345
Closed -$33K – 2356
2020
Q1 		$33K Sell
6,345
-188,803
-97% -$1.99M ﹤0.01% 860
2019
Q4 		$2.62M Sell
195,148
-2,363
-1% -$31.8K 0.1% 153
2019
Q3 		$2.43M Buy
+197,511
New +$2.32M 0.11% 149
2018
Q4 		– Sell
-12,776
Closed -$156K – 2301
2018
Q3 		$156K Buy
+12,776
New +$161K 0.01% 840
2018
Q2 		– Sell
-4,716
Closed -$55K – 2056
2018
Q1 		$55K Sell
4,716
-94,366
-95% -$1.14M ﹤0.01% 1043
2017
Q4 		$1.33M Sell
99,082
-12,655
-11% -$165K 0.11% 196
2017
Q3 		$1.47M Buy
111,737
+95,514
+589% +$1.25M 0.13% 164
2017
Q2 		$198K Buy
+16,223
New +$213K 0.02% 583
2016
Q4 		– Sell
-128,998
Closed -$2.17M – 1872
2016
Q3 		$2.17M Buy
128,998
+121,998
+1,743% +$2.08M 0.23% 89
2016
Q2 		$118K Buy
+7,000
New +$113K 0.02% 690
2015
Q2 		– Sell
-2,300
Closed -$37K – 2160
2015
Q1 		$37K Sell
2,300
-47,500
-95% -$796K 0.01% 1539
2014
Q4 		$831K Buy
+49,800
New +$785K 0.12% 184
2014
Q1 		– Sell
-2,150
Closed -$27K – 2174
2013
Q4 		$27K Hold
2,150
– – ﹤0.01% 1294
2013
Q3 		$30K Buy
+2,150
New +$30.5K ﹤0.01% 1144

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

Prelude Capital Management's RPAI Position: Q3 2021 in Review

Prelude Capital Management sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q3 2021, closing a stake of 11,896 shares — an estimated $137K sold.

Prelude Capital Management first reported a position in RPAI in Q3 2013 and held it in 15 quarters. The position peaked at $2.62M in Q4 2019. 235 funds tracked by Wall St. Rank hold RPAI as of Q3 2021.

  • Prelude Capital Management reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q3 2021 after selling out during the quarter.
  • Prelude Capital Management sold 11,896 RETAIL PROPERTIES OF AMERICA, INC. shares in Q3 2021, an estimated $137K.
  • Prelude Capital Management first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q3 2013 and held it in 15 quarters.
  • Prelude Capital Management's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $2.62M in Q4 2019.
  • 235 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q3 2021.

Based on Prelude Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.