Barnett & Company’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Barnett & Company’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	-480	Closed	-$5K	–	259
2021 Q2	$5K	Hold	480	–	–	﹤0.01%	208
2021 Q1	$5K	Hold	480	–	–	﹤0.01%	263
2020 Q4	$4K	Hold	480	–	–	﹤0.01%	263
2020 Q3	$3K	Hold	480	–	–	﹤0.01%	273
2020 Q2	$4K	Hold	480	–	–	﹤0.01%	253
2020 Q1	$2K	Hold	480	–	–	﹤0.01%	332
2019 Q4	$6K	Hold	480	–	–	﹤0.01%	370
2019 Q3	$6K	Hold	480	–	–	﹤0.01%	280
2019 Q2	$6K	Hold	480	–	–	﹤0.01%	260
2019 Q1	$6K	Hold	480	–	–	﹤0.01%	277
2018 Q4	$5K	Hold	480	–	–	﹤0.01%	293
2018 Q3	$6K	Hold	480	–	–	﹤0.01%	314
2018 Q2	$6K	Buy	+480	New	+$5.75K	﹤0.01%	291

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

Barnett & Company's RPAI Position: Q3 2021 in Review

Barnett & Company sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q3 2021, closing a stake of 480 shares — an estimated $5K sold.

Barnett & Company first reported a position in RPAI in Q2 2018 and held it in 13 quarters. The position peaked at $6K in Q4 2019. 235 funds tracked by Wall St. Rank hold RPAI as of Q3 2021.

Barnett & Company reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q3 2021 after selling out during the quarter.
Barnett & Company sold 480 RETAIL PROPERTIES OF AMERICA, INC. shares in Q3 2021, an estimated $5K.
Barnett & Company first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q2 2018 and held it in 13 quarters.
Barnett & Company's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $6K in Q4 2019.
235 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q3 2021.

Based on Barnett & Company's 13F filing for Q3 2021, filed 4 Nov 2021.