Arrowstreet Capital’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,054,037
| Closed | -$26.5M | – | 1857 |
|
|
2021
Q3 | $26.5M | Buy |
2,054,037
+986,668
| +92% | +$12.3M | 0.03% | 454 |
|
|
2021
Q2 | $12.2M | Buy |
+1,067,369
| New | +$12.5M | 0.02% | 778 |
|
|
2021
Q1 | – | Sell |
-169,514
| Closed | -$1.45M | – | 2665 |
|
|
2020
Q4 | $1.45M | Buy |
+169,514
| New | +$1.24M | ﹤0.01% | 1711 |
|
|
2020
Q3 | – | Sell |
-790,213
| Closed | -$5.78M | – | 2613 |
|
|
2020
Q2 | $5.78M | Buy |
790,213
+127,377
| +19% | +$734K | 0.01% | 998 |
|
|
2020
Q1 | $3.43M | Buy |
+662,836
| New | +$6.99M | 0.01% | 887 |
|
|
2019
Q4 | – | Sell |
-26,900
| Closed | -$331K | – | 1978 |
|
|
2019
Q3 | $331K | Buy |
+26,900
| New | +$316K | ﹤0.01% | 1402 |
|
|
2019
Q2 | – | Sell |
-48,238
| Closed | -$588K | – | 1838 |
|
|
2019
Q1 | $588K | Buy |
+48,238
| New | +$588K | ﹤0.01% | 1448 |
|
|
2016
Q3 | – | Sell |
-11,027
| Closed | -$186K | – | 1691 |
|
|
2016
Q2 | $186K | Sell |
11,027
-834,868
| -99% | -$13.5M | ﹤0.01% | 1280 |
|
|
2016
Q1 | $13.4M | Buy |
845,895
+215,460
| +34% | +$3.25M | 0.06% | 307 |
|
|
2015
Q4 | $9.31M | Buy |
630,435
+31,439
| +5% | +$465K | 0.04% | 369 |
|
|
2015
Q3 | $8.44M | Buy |
598,996
+206,109
| +52% | +$2.95M | 0.04% | 390 |
|
|
2015
Q2 | $5.47M | Sell |
392,887
-166,473
| -30% | -$2.53M | 0.03% | 404 |
|
|
2015
Q1 | $8.97M | Buy |
559,360
+40,063
| +8% | +$671K | 0.06% | 301 |
|
|
2014
Q4 | $8.67M | Buy |
+519,297
| New | +$8.18M | 0.05% | 336 |
|
|
2014
Q1 | – | Sell |
-184,902
| Closed | -$2.35M | – | 1408 |
|
|
2013
Q4 | $2.35M | Buy |
+184,902
| New | +$2.5M | 0.01% | 624 |
|
|
2013
Q3 | – | Sell |
-136,580
| Closed | -$1.95M | – | 1154 |
|
|
2013
Q2 | $1.95M | Buy |
+136,580
| New | +$2.06M | 0.01% | 457 |
|
Arrowstreet Capital's RPAI Position: Q4 2021 in Review
Arrowstreet Capital sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q4 2021, closing a stake of 2,054,037 shares — an estimated $26.5M sold.
Arrowstreet Capital first reported a position in RPAI in Q2 2013 and held it in 16 quarters. The position peaked at $26.5M in Q3 2021. 0 funds tracked by Wall St. Rank hold RPAI as of Q4 2021.
- Arrowstreet Capital reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q4 2021 after selling out during the quarter.
- Arrowstreet Capital sold 2,054,037 RETAIL PROPERTIES OF AMERICA, INC. shares in Q4 2021, an estimated $26.5M.
- Arrowstreet Capital first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q2 2013 and held it in 16 quarters.
- Arrowstreet Capital's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $26.5M in Q3 2021.
- 0 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q4 2021.
Based on Arrowstreet Capital's 13F filing for Q4 2021, filed 14 Feb 2022.