AlphaCrest Capital Management’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

AlphaCrest Capital 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	-40,000	Closed	-$458K	–	1435
2021 Q2	$458K	Buy	+40,000	New	+$468K	0.02%	978
2020 Q2	–	Sell	-82,129	Closed	-$425K	–	1192
2020 Q1	$425K	Buy	82,129 +50,323	+158%	+$531K	0.05%	645
2019 Q4	$426K	Sell	31,806 -3,794	-11%	-$51K	0.03%	880
2019 Q3	$439K	Sell	35,600 -11,012	-24%	-$129K	0.03%	972
2019 Q2	$548K	Buy	46,612 +12,500	+37%	+$153K	0.05%	662
2019 Q1	$416K	Buy	34,112 +8,112	+31%	+$98.8K	0.06%	543
2018 Q4	$282K	Buy	+26,000	New	+$311K	0.08%	478

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

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

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

AlphaCrest Capital Management's RPAI Position: Q3 2021 in Review

AlphaCrest Capital Management sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q3 2021, closing a stake of 40,000 shares — an estimated $458K sold.

AlphaCrest Capital Management first reported a position in RPAI in Q4 2018 and held it in 7 quarters. The position peaked at $548K in Q2 2019. 235 funds tracked by Wall St. Rank hold RPAI as of Q3 2021.

AlphaCrest Capital Management reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q3 2021 after selling out during the quarter.
AlphaCrest Capital Management sold 40,000 RETAIL PROPERTIES OF AMERICA, INC. shares in Q3 2021, an estimated $458K.
AlphaCrest Capital Management first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q4 2018 and held it in 7 quarters.
AlphaCrest Capital Management's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $548K in Q2 2019.
235 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q3 2021.

Based on AlphaCrest Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.