WAM
RPAI

Wolverine Asset Management’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Wolverine Asset Management’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
-266,851
Closed -$3.06M – 2682
2021
Q2 		$3.06M Buy
266,851
+44,071
+20% +$516K 0.02% 358
2021
Q1 		$2.33M Buy
222,780
+147,398
+196% +$1.51M 0.02% 392
2020
Q4 		$645K Sell
75,382
-350,933
-82% -$2.56M ﹤0.01% 771
2020
Q3 		$2.48M Sell
426,315
-157,124
-27% -$1.01M 0.02% 358
2020
Q2 		$4.27M Sell
583,439
-444,542
-43% -$2.56M 0.04% 243
2020
Q1 		$5.31M Buy
1,027,981
+847,094
+468% +$8.94M 0.08% 200
2019
Q4 		$2.42M Sell
180,887
-447,696
-71% -$6.02M 0.03% 400
2019
Q3 		$7.74M Buy
628,583
+77,543
+14% +$912K 0.1% 166
2019
Q2 		$6.48M Buy
551,040
+38,868
+8% +$476K 0.08% 197
2019
Q1 		$6.24M Buy
512,172
+305,886
+148% +$3.73M 0.09% 191
2018
Q4 		$2.24M Sell
206,286
-44,806
-18% -$535K 0.03% 514
2018
Q3 		$3.06M Buy
251,092
+149,817
+148% +$1.89M 0.04% 421
2018
Q2 		$1.29M Buy
+101,275
New +$1.21M 0.02% 690
2017
Q3 		– Sell
-11,857
Closed -$144K – 1541
2017
Q2 		$144K Buy
+11,857
New +$155K ﹤0.01% 997
2017
Q1 		– Sell
-44,068
Closed -$675K – 1462
2016
Q4 		$675K Buy
44,068
+27,376
+164% +$422K 0.01% 613
2016
Q3 		$280K Sell
16,692
-6,335
-28% -$108K ﹤0.01% 816
2016
Q2 		$389K Sell
23,027
-18,300
-44% -$296K 0.01% 754
2016
Q1 		$655K Sell
41,327
-3,879
-9% -$58.5K 0.02% 470
2015
Q4 		$667K Buy
45,206
+13,874
+44% +$205K 0.01% 582
2015
Q3 		$441K Buy
31,332
+30,783
+5,607% +$441K 0.01% 704
2015
Q2 		$7K Sell
549
-14,155
-96% -$215K ﹤0.01% 1649
2015
Q1 		$235K Buy
14,704
+8,733
+146% +$146K ﹤0.01% 814
2014
Q4 		$99K Buy
+5,971
New +$94.1K ﹤0.01% 1200

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

Wolverine Asset Management's RPAI Position: Q3 2021 in Review

Wolverine Asset Management sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q3 2021, closing a stake of 266,851 shares — an estimated $3.06M sold.

Wolverine Asset Management first reported a position in RPAI in Q4 2014 and held it in 23 quarters. The position peaked at $7.74M in Q3 2019. 235 funds tracked by Wall St. Rank hold RPAI as of Q3 2021.

  • Wolverine Asset Management reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q3 2021 after selling out during the quarter.
  • Wolverine Asset Management sold 266,851 RETAIL PROPERTIES OF AMERICA, INC. shares in Q3 2021, an estimated $3.06M.
  • Wolverine Asset Management first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q4 2014 and held it in 23 quarters.
  • Wolverine Asset Management's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $7.74M in Q3 2019.
  • 235 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q3 2021.

Based on Wolverine Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.