URS
RPAI

Utah Retirement Systems’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Utah Retirement Systems’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
Q1 		– Sell
-170,106
Closed -$1.46M – 964
2020
Q4 		$1.46M Buy
170,106
+133,923
+370% +$978K 0.02% 646
2020
Q3 		$210K Buy
36,183
+1,300
+4% +$8.35K ﹤0.01% 889
2020
Q2 		$255K Sell
34,883
-4,000
-10% -$23.1K ﹤0.01% 918
2020
Q1 		$201K Buy
38,883
+1,200
+3% +$12.7K ﹤0.01% 897
2019
Q4 		$505K Buy
37,683
+100
+0.3% +$1.34K 0.01% 888
2019
Q3 		$463K Sell
37,583
-29,990
-44% -$353K 0.01% 895
2019
Q2 		$795K Sell
67,573
-1,619
-2% -$19.8K 0.02% 801
2019
Q1 		$843K Buy
69,192
+800
+1% +$9.75K 0.02% 784
2018
Q4 		$742K Buy
68,392
+100
+0.1% +$1.2K 0.02% 766
2018
Q3 		$832K Buy
68,292
+1,500
+2% +$18.9K 0.02% 807
2018
Q2 		$853K Buy
66,792
+1,600
+2% +$19.2K 0.02% 799
2018
Q1 		$760K Sell
65,192
-600
-0.9% -$7.22K 0.02% 801
2017
Q4 		$884K Buy
65,792
+4,200
+7% +$54.6K 0.02% 756
2017
Q3 		$809K Sell
61,592
-700
-1% -$9.17K 0.02% 770
2017
Q2 		$761K Buy
62,292
+709
+1% +$9.29K 0.02% 786
2017
Q1 		$888K Buy
61,583
+1,700
+3% +$25.4K 0.02% 700
2016
Q4 		$918K Buy
59,883
+200
+0.3% +$3.08K 0.02% 676
2016
Q3 		$1M Sell
59,683
-200
-0.3% -$3.4K 0.03% 615
2016
Q2 		$1.01M Sell
59,883
-1,100
-2% -$17.8K 0.03% 603
2016
Q1 		$967K Buy
60,983
+500
+0.8% +$7.54K 0.03% 623
2015
Q4 		$894K Buy
60,483
+900
+2% +$13.3K 0.02% 660
2015
Q3 		$840K Buy
59,583
+1,300
+2% +$18.6K 0.02% 672
2015
Q2 		$811K Buy
58,283
+500
+0.9% +$7.6K 0.02% 738
2015
Q1 		$927K Buy
57,783
+16,983
+42% +$285K 0.02% 666
2014
Q4 		$681K Hold
40,800
– – 0.02% 768
2014
Q3 		$597K Sell
40,800
-100
-0.2% -$1.54K 0.02% 819
2014
Q2 		$630K Buy
40,900
+16,900
+70% +$248K 0.02% 820
2014
Q1 		$325K Buy
24,000
+200
+0.8% +$2.66K 0.01% 957
2013
Q4 		$303K Hold
23,800
– – 0.01% 955
2013
Q3 		$327K Sell
23,800
-200
-0.8% -$2.84K 0.01% 942
2013
Q2 		$342K Buy
+24,000
New +$362K 0.01% 930

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 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 $154B AUM 29.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Utah Retirement Systems's RPAI Position: Q1 2021 in Review

Utah Retirement Systems sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q1 2021, closing a stake of 170,106 shares — an estimated $1.46M sold.

Utah Retirement Systems first reported a position in RPAI in Q2 2013 and held it in 31 quarters. The position peaked at $1.46M in Q4 2020. 239 funds tracked by Wall St. Rank hold RPAI as of Q1 2021.

  • Utah Retirement Systems reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q1 2021 after selling out during the quarter.
  • Utah Retirement Systems sold 170,106 RETAIL PROPERTIES OF AMERICA, INC. shares in Q1 2021, an estimated $1.46M.
  • Utah Retirement Systems first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q2 2013 and held it in 31 quarters.
  • Utah Retirement Systems's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $1.46M in Q4 2020.
  • 239 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q1 2021.

Based on Utah Retirement Systems's 13F filing for Q1 2021, filed 17 May 2021.