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

Acadian 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 Q1	–	Sell	-9,016	Closed	-$77K	–	2428
2020 Q4	$77K	Buy	9,016 +3,604	+67%	+$26.3K	﹤0.01%	1834
2020 Q3	$31K	Hold	5,412	–	–	﹤0.01%	1979
2020 Q2	$40K	Buy	+5,412	New	+$31.2K	﹤0.01%	1980
2018 Q4	–	Sell	-23,486	Closed	-$286K	–	1888
2018 Q3	$286K	Buy	+23,486	New	+$296K	﹤0.01%	1006
2017 Q4	–	Sell	-463	Closed	-$6K	–	1718
2017 Q3	$6K	Buy	+463	New	+$6.06K	﹤0.01%	1326
2016 Q2	–	Sell	-9,947	Closed	-$158K	–	1577
2016 Q1	$158K	Buy	9,947 +4,200	+73%	+$63.3K	﹤0.01%	962
2015 Q4	$85K	Buy	+5,747	New	+$85.1K	﹤0.01%	1089
2015 Q2	–	Sell	-41,772	Closed	-$670K	–	1550
2015 Q1	$670K	Sell	41,772 -120,278	-74%	-$2.02M	﹤0.01%	720
2014 Q4	$2.71M	Sell	162,050 -25,226	-13%	-$398K	0.01%	493
2014 Q3	$2.74M	Buy	187,276 +71,582	+62%	+$1.1M	0.01%	443
2014 Q2	$1.78M	Buy	+115,694	New	+$1.7M	0.01%	519

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 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

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acadian Asset Management's RPAI Position: Q1 2021 in Review

Acadian Asset Management sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q1 2021, closing a stake of 9,016 shares — an estimated $77K sold.

Acadian Asset Management first reported a position in RPAI in Q2 2014 and held it in 11 quarters. The position peaked at $2.74M in Q3 2014. 239 funds tracked by Wall St. Rank hold RPAI as of Q1 2021.

Acadian Asset Management reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q1 2021 after selling out during the quarter.
Acadian Asset Management sold 9,016 RETAIL PROPERTIES OF AMERICA, INC. shares in Q1 2021, an estimated $77K.
Acadian Asset Management first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q2 2014 and held it in 11 quarters.
Acadian Asset Management's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $2.74M in Q3 2014.
239 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q1 2021.

Based on Acadian Asset Management's 13F filing for Q1 2021, filed 11 May 2021.