WCP
RPAI

Waterfront Capital Partners’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Waterfront Capital Partners’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
Q2 		– Sell
-730,337
Closed -$3.78M – 70
2020
Q1 		$3.78M Buy
+730,337
New +$7.71M 0.46% 42
2019
Q1 		– Sell
-1,286,768
Closed -$14M – 54
2018
Q4 		$14M Buy
1,286,768
+540,048
+72% +$6.45M 2.38% 16
2018
Q3 		$9.1M Sell
746,720
-765,512
-51% -$9.63M 1.22% 31
2018
Q2 		$19.3M Buy
1,512,232
+268,261
+22% +$3.21M 2.29% 21
2018
Q1 		$14.5M Buy
+1,243,971
New +$15M 1.74% 32
2017
Q4 		– Sell
-1,462,220
Closed -$19.2M – 62
2017
Q3 		$19.2M Buy
1,462,220
+407,720
+39% +$5.34M 2.72% 18
2017
Q2 		$12.9M Sell
1,054,500
-6,097
-0.6% -$79.9K 1.81% 28
2017
Q1 		$15.3M Sell
1,060,597
-913,656
-46% -$13.6M 2.23% 19
2016
Q4 		$30.3M Sell
1,974,253
-13,997
-0.7% -$216K 4.83% 1
2016
Q3 		$33.4M Buy
1,988,250
+341,000
+21% +$5.8M 4.8% 2
2016
Q2 		$27.8M Buy
+1,647,250
New +$26.7M 4.43% 4

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Waterfront Capital Partners's RPAI Position: Q2 2020 in Review

Waterfront Capital Partners sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q2 2020, closing a stake of 730,337 shares — an estimated $3.78M sold.

Waterfront Capital Partners first reported a position in RPAI in Q2 2016 and held it in 11 quarters. The position peaked at $33.4M in Q3 2016. 247 funds tracked by Wall St. Rank hold RPAI as of Q2 2020.

  • Waterfront Capital Partners reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q2 2020 after selling out during the quarter.
  • Waterfront Capital Partners sold 730,337 RETAIL PROPERTIES OF AMERICA, INC. shares in Q2 2020, an estimated $3.78M.
  • Waterfront Capital Partners first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q2 2016 and held it in 11 quarters.
  • Waterfront Capital Partners's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $33.4M in Q3 2016.
  • 247 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q2 2020.

Based on Waterfront Capital Partners's 13F filing for Q2 2020, filed 13 Aug 2020.