TG
RPAI

TCW Group’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

TCW Group’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
-61,408
Closed -$703K – 364
2021
Q2 		$703K Buy
61,408
+30,276
+97% +$355K 0.01% 322
2021
Q1 		$326K Sell
31,132
-5,642
-15% -$57.6K ﹤0.01% 323
2020
Q4 		$315K Buy
+36,774
New +$268K ﹤0.01% 323
2020
Q2 		– Sell
-84,412
Closed -$436K – 319
2020
Q1 		$436K Buy
+84,412
New +$891K 0.01% 281
2019
Q2 		– Sell
-28,827
Closed -$351K – 334
2019
Q1 		$351K Sell
28,827
-4,821
-14% -$58.7K ﹤0.01% 295
2018
Q4 		$365K Buy
33,648
+9,670
+40% +$116K ﹤0.01% 306
2018
Q3 		$292K Buy
+23,978
New +$302K ﹤0.01% 318

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

TCW Group's RPAI Position: Q3 2021 in Review

TCW Group sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q3 2021, closing a stake of 61,408 shares — an estimated $703K sold.

TCW Group first reported a position in RPAI in Q3 2018 and held it in 7 quarters. The position peaked at $703K in Q2 2021. 235 funds tracked by Wall St. Rank hold RPAI as of Q3 2021.

  • TCW Group reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q3 2021 after selling out during the quarter.
  • TCW Group sold 61,408 RETAIL PROPERTIES OF AMERICA, INC. shares in Q3 2021, an estimated $703K.
  • TCW Group first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q3 2018 and held it in 7 quarters.
  • TCW Group's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $703K in Q2 2021.
  • 235 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q3 2021.

Based on TCW Group's 13F filing for Q3 2021, filed 26 Oct 2021.