Zeke Capital Advisors’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Zeke Capital Advisors’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 Q4	–	Sell	-13,182	Closed	-$77K	–	322
2020 Q3	$77K	Hold	13,182	–	–	0.01%	239
2020 Q2	$96K	Buy	+13,182	New	+$76K	0.02%	206
2020 Q1	–	Sell	-59,064	Closed	-$791K	–	538
2019 Q4	$791K	Buy	59,064 +28,889	+96%	+$388K	0.07%	258
2019 Q3	$372K	Buy	30,175 +5,797	+24%	+$68.2K	0.03%	412
2019 Q2	$287K	Hold	24,378	–	–	0.03%	480
2019 Q1	$297K	Buy	24,378 +4,278	+21%	+$52.1K	0.03%	474
2018 Q4	$218K	Hold	20,100	–	–	0.02%	502
2018 Q3	$245K	Buy	+20,100	New	+$253K	0.02%	565

Other funds holding RPAI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Zeke Capital Advisors's RPAI Position: Q4 2020 in Review

Zeke Capital Advisors sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q4 2020, closing a stake of 13,182 shares — an estimated $77K sold.

Zeke Capital Advisors first reported a position in RPAI in Q3 2018 and held it in 8 quarters. The position peaked at $791K in Q4 2019. 241 funds tracked by Wall St. Rank hold RPAI as of Q4 2020.

Zeke Capital Advisors reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q4 2020 after selling out during the quarter.
Zeke Capital Advisors sold 13,182 RETAIL PROPERTIES OF AMERICA, INC. shares in Q4 2020, an estimated $77K.
Zeke Capital Advisors first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q3 2018 and held it in 8 quarters.
Zeke Capital Advisors's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $791K in Q4 2019.
241 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q4 2020.

Based on Zeke Capital Advisors's 13F filing for Q4 2020, filed 10 Feb 2021.