Caxton Associates (New York)’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Caxton Associates (New York)’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	-15,236	Closed	-$174K	–	647
2021 Q2	$174K	Buy	+15,236	New	+$178K	0.02%	427
2020 Q4	–	Sell	-24,895	Closed	-$145K	–	368
2020 Q3	$145K	Sell	24,895 -8,011	-24%	-$51.5K	0.02%	272
2020 Q2	$241K	Buy	32,906 +4,429	+16%	+$25.5K	0.02%	327
2020 Q1	$147K	Buy	+28,477	New	+$300K	0.03%	372
2017 Q3	–	Sell	-43,400	Closed	-$530K	–	659
2017 Q2	$530K	Buy	+43,400	New	+$569K	0.02%	320

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

Caxton Associates (New York)'s RPAI Position: Q3 2021 in Review

Caxton Associates (New York) sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q3 2021, closing a stake of 15,236 shares — an estimated $174K sold.

Caxton Associates (New York) first reported a position in RPAI in Q2 2017 and held it in 5 quarters. The position peaked at $530K in Q2 2017. 235 funds tracked by Wall St. Rank hold RPAI as of Q3 2021.

Caxton Associates (New York) reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q3 2021 after selling out during the quarter.
Caxton Associates (New York) sold 15,236 RETAIL PROPERTIES OF AMERICA, INC. shares in Q3 2021, an estimated $174K.
Caxton Associates (New York) first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q2 2017 and held it in 5 quarters.
Caxton Associates (New York)'s RETAIL PROPERTIES OF AMERICA, INC. position peaked at $530K in Q2 2017.
235 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q3 2021.

Based on Caxton Associates (New York)'s 13F filing for Q3 2021, filed 15 Nov 2021.