WHG
RPAI

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

Westwood Holdings 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
2020
Q2 		– Sell
-15,188
Closed -$79K – 439
2020
Q1 		$79K Sell
15,188
-778,041
-98% -$8.21M ﹤0.01% 392
2019
Q4 		$10.6M Sell
793,229
-15,841
-2% -$213K 0.11% 209
2019
Q3 		$9.97M Sell
809,070
-21,454
-3% -$252K 0.11% 206
2019
Q2 		$9.77M Sell
830,524
-82,604
-9% -$1.01M 0.11% 210
2019
Q1 		$11.1M Sell
913,128
-56,832
-6% -$693K 0.12% 183
2018
Q4 		$10.5M Sell
969,960
-359,323
-27% -$4.29M 0.12% 184
2018
Q3 		$16.2M Sell
1,329,283
-276,171
-17% -$3.48M 0.14% 161
2018
Q2 		$20.5M Sell
1,605,454
-558,717
-26% -$6.69M 0.17% 158
2018
Q1 		$25.2M Buy
2,164,171
+2,072,834
+2,269% +$25M 0.2% 151
2017
Q4 		$1.23M Buy
91,337
+27,987
+44% +$364K 0.01% 306
2017
Q3 		$832K Sell
63,350
-350
-0.5% -$4.58K 0.01% 323
2017
Q2 		$778K Buy
+63,700
New +$835K 0.01% 330

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

Westwood Holdings Group's RPAI Position: Q2 2020 in Review

Westwood Holdings Group sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q2 2020, closing a stake of 15,188 shares — an estimated $79K sold.

Westwood Holdings Group first reported a position in RPAI in Q2 2017 and held it in 12 quarters. The position peaked at $25.2M in Q1 2018. 247 funds tracked by Wall St. Rank hold RPAI as of Q2 2020.

  • Westwood Holdings Group reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q2 2020 after selling out during the quarter.
  • Westwood Holdings Group sold 15,188 RETAIL PROPERTIES OF AMERICA, INC. shares in Q2 2020, an estimated $79K.
  • Westwood Holdings Group first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q2 2017 and held it in 12 quarters.
  • Westwood Holdings Group's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $25.2M in Q1 2018.
  • 247 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q2 2020.

Based on Westwood Holdings Group's 13F filing for Q2 2020, filed 13 Aug 2020.