American Century Companies’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

American Century Companies’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	-28,782	Closed	-$330K	–	2375
2021 Q2	$330K	Hold	28,782	–	–	﹤0.01%	2024
2021 Q1	$302K	Hold	28,782	–	–	﹤0.01%	1919
2020 Q4	$246K	Buy	+28,782	New	+$210K	﹤0.01%	1806
2020 Q1	–	Sell	-721,511	Closed	-$9.67M	–	1760
2019 Q4	$9.67M	Buy	+721,511	New	+$9.69M	0.01%	692
2018 Q4	–	Sell	-1,422,097	Closed	-$17.3M	–	1380
2018 Q3	$17.3M	Sell	1,422,097 -1,708,275	-55%	-$21.5M	0.02%	527
2018 Q2	$40M	Buy	3,130,372 +1,959,121	+167%	+$23.5M	0.04%	393
2018 Q1	$13.7M	Sell	1,171,251 -214,897	-16%	-$2.59M	0.01%	575
2017 Q4	$18.6M	Buy	+1,386,148	New	+$18M	0.02%	532
2017 Q1	–	Sell	-2,382,382	Closed	-$36.5M	–	1412
2016 Q4	$36.5M	Buy	2,382,382 +223,892	+10%	+$3.45M	0.04%	425
2016 Q3	$36.3M	Buy	2,158,490 +43,791	+2%	+$745K	0.04%	417
2016 Q2	$35.7M	Buy	+2,114,699	New	+$34.2M	0.04%	429

Other funds holding RPAI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DLG

Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies's RPAI Position: Q3 2021 in Review

American Century Companies sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q3 2021, closing a stake of 28,782 shares — an estimated $330K sold.

American Century Companies first reported a position in RPAI in Q2 2016 and held it in 11 quarters. The position peaked at $40M in Q2 2018. 235 funds tracked by Wall St. Rank hold RPAI as of Q3 2021.

American Century Companies reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q3 2021 after selling out during the quarter.
American Century Companies sold 28,782 RETAIL PROPERTIES OF AMERICA, INC. shares in Q3 2021, an estimated $330K.
American Century Companies first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q2 2016 and held it in 11 quarters.
American Century Companies's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $40M in Q2 2018.
235 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q3 2021.

Based on American Century Companies's 13F filing for Q3 2021, filed 10 Nov 2021.