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

Cipher Capital’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 Q2	–	Sell	-45,910	Closed	-$481K	–	635
2021 Q1	$481K	Buy	+45,910	New	+$469K	0.06%	372
2018 Q2	–	Sell	-10,573	Closed	-$123K	–	703
2018 Q1	$123K	Buy	+10,573	New	+$127K	0.01%	536
2017 Q1	–	Sell	-20,357	Closed	-$312K	–	736
2016 Q4	$312K	Buy	+20,357	New	+$313K	0.02%	552

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

DLG

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

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

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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 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

Cipher Capital's RPAI Position: Q2 2021 in Review

Cipher Capital sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q2 2021, closing a stake of 45,910 shares — an estimated $481K sold.

Cipher Capital first reported a position in RPAI in Q4 2016 and held it in 3 quarters. The position peaked at $481K in Q1 2021. 249 funds tracked by Wall St. Rank hold RPAI as of Q2 2021.

Cipher Capital reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q2 2021 after selling out during the quarter.
Cipher Capital sold 45,910 RETAIL PROPERTIES OF AMERICA, INC. shares in Q2 2021, an estimated $481K.
Cipher Capital first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q4 2016 and held it in 3 quarters.
Cipher Capital's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $481K in Q1 2021.
249 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q2 2021.

Based on Cipher Capital's 13F filing for Q2 2021, filed 16 Aug 2021.