ST
RPAI

Smithfield Trust’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Smithfield Trust’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
Q3 		– Sell
-550
Closed -$4K – 1173
2020
Q2 		$4K Buy
+550
New +$3.17K ﹤0.01% 903
2018
Q2 		– Sell
-465
Closed -$5K – 1064
2018
Q1 		$5K Buy
+465
New +$5.6K ﹤0.01% 836
2017
Q3 		– Sell
-1,748
Closed -$21K – 835
2017
Q2 		$21K Buy
1,748
+536
+44% +$7.03K ﹤0.01% 641
2017
Q1 		$17K Buy
+1,212
New +$18.1K ﹤0.01% 657

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Smithfield Trust's RPAI Position: Q3 2020 in Review

Smithfield Trust sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q3 2020, closing a stake of 550 shares — an estimated $4K sold.

Smithfield Trust first reported a position in RPAI in Q1 2017 and held it in 4 quarters. The position peaked at $21K in Q2 2017. 238 funds tracked by Wall St. Rank hold RPAI as of Q3 2020.

  • Smithfield Trust reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q3 2020 after selling out during the quarter.
  • Smithfield Trust sold 550 RETAIL PROPERTIES OF AMERICA, INC. shares in Q3 2020, an estimated $4K.
  • Smithfield Trust first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q1 2017 and held it in 4 quarters.
  • Smithfield Trust's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $21K in Q2 2017.
  • 238 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q3 2020.

Based on Smithfield Trust's 13F filing for Q3 2020, filed 16 Nov 2020.