QI
RPAI

QS Investors’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

QS Investors’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
2020
Q4 		– Sell
-15,200
Closed -$89K – 1278
2020
Q3 		$89K Sell
15,200
-510
-3% -$3.28K ﹤0.01% 1137
2020
Q2 		$115K Hold
15,710
– – ﹤0.01% 1279
2020
Q1 		$82K Hold
15,710
– – ﹤0.01% 1313
2019
Q4 		$205K Sell
15,710
-124,988
-89% -$1.68M ﹤0.01% 1179
2019
Q3 		$1.73M Hold
140,698
– – 0.02% 610
2019
Q2 		$1.66M Buy
140,698
+21,087
+18% +$258K 0.02% 651
2019
Q1 		$1.46M Sell
119,611
-112,200
-48% -$1.37M 0.02% 715
2018
Q4 		$2.52M Sell
231,811
-216,917
-48% -$2.59M 0.03% 446
2018
Q3 		$5.47M Sell
448,728
-21,525
-5% -$271K 0.05% 256
2018
Q2 		$6.01M Hold
470,253
– – 0.06% 232
2018
Q1 		$5.48M Buy
470,253
+25,750
+6% +$310K 0.06% 229
2017
Q4 		$5.97M Sell
444,503
-14,780
-3% -$192K 0.06% 244
2017
Q3 		$6.03M Buy
459,283
+444,083
+2,922% +$5.82M 0.05% 246
2017
Q2 		$186K Hold
15,200
– – ﹤0.01% 1238
2017
Q1 		$219K Buy
15,200
+15,180
+75,900% +$227K ﹤0.01% 1201
2016
Q4 		$1K Hold
20
– – ﹤0.01% 1836
2016
Q3 		$1K Hold
20
– – ﹤0.01% 1833
2016
Q2 		$1K Hold
20
– – ﹤0.01% 1889
2016
Q1 		$1K Hold
20
– – ﹤0.01% 1862
2015
Q4 		$1K Buy
+20
New +$296 ﹤0.01% 1923
2014
Q2 		– Sell
-15,100
Closed -$204K – 823
2014
Q1 		$204K Sell
15,100
-36,200
-71% -$481K 0.01% 584
2013
Q4 		$653K Sell
51,300
-5,300
-9% -$71.8K 0.02% 389
2013
Q3 		$779K Buy
+56,600
New +$803K 0.03% 369

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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 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
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 $175B AUM 40.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

QS Investors's RPAI Position: Q4 2020 in Review

QS Investors sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q4 2020, closing a stake of 15,200 shares — an estimated $89K sold.

QS Investors first reported a position in RPAI in Q3 2013 and held it in 23 quarters. The position peaked at $6.03M in Q3 2017. 241 funds tracked by Wall St. Rank hold RPAI as of Q4 2020.

  • QS Investors reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q4 2020 after selling out during the quarter.
  • QS Investors sold 15,200 RETAIL PROPERTIES OF AMERICA, INC. shares in Q4 2020, an estimated $89K.
  • QS Investors first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q3 2013 and held it in 23 quarters.
  • QS Investors's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $6.03M in Q3 2017.
  • 241 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q4 2020.

Based on QS Investors's 13F filing for Q4 2020, filed 10 Feb 2021.