VI
RPAI

Vestcor Inc’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Vestcor Inc’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
-110,191
Closed -$1.26M – 1354
2021
Q2 		$1.26M Buy
110,191
+94,652
+609% +$1.11M 0.04% 409
2021
Q1 		$163K Sell
15,539
-21,210
-58% -$217K 0.01% 867
2020
Q4 		$315K Sell
36,749
-7,209
-16% -$52.6K 0.01% 631
2020
Q3 		$255K Sell
43,958
-13,768
-24% -$88.5K 0.01% 618
2020
Q2 		$423K Buy
57,726
+49,691
+618% +$286K 0.02% 460
2020
Q1 		$42K Buy
+8,035
New +$84.8K ﹤0.01% 773

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

Vestcor Inc's RPAI Position: Q3 2021 in Review

Vestcor Inc sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q3 2021, closing a stake of 110,191 shares — an estimated $1.26M sold.

Vestcor Inc first reported a position in RPAI in Q1 2020 and held it in 6 quarters. The position peaked at $1.26M in Q2 2021. 235 funds tracked by Wall St. Rank hold RPAI as of Q3 2021.

  • Vestcor Inc reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q3 2021 after selling out during the quarter.
  • Vestcor Inc sold 110,191 RETAIL PROPERTIES OF AMERICA, INC. shares in Q3 2021, an estimated $1.26M.
  • Vestcor Inc first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q1 2020 and held it in 6 quarters.
  • Vestcor Inc's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $1.26M in Q2 2021.
  • 235 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q3 2021.

Based on Vestcor Inc's 13F filing for Q3 2021, filed 15 Nov 2021.