Citadel Advisors’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 |
-11,124
| Closed | -$143K | – | 15508 |
|
|
2021
Q3 | $143K | Sell |
11,124
-152,888
| -93% | -$1.91M | ﹤0.01% | 12436 |
|
|
2021
Q2 | $1.88M | Buy |
+164,012
| New | +$1.92M | ﹤0.01% | 6771 |
|
|
2020
Q3 | – | Sell |
-59,134
| Closed | -$380K | – | 11039 |
|
|
2020
Q2 | $433K | Sell |
59,134
-251,278
| -81% | -$1.45M | ﹤0.01% | 7324 |
|
|
2020
Q1 | $1.6M | Sell |
310,412
-903,465
| -74% | -$9.53M | ﹤0.01% | 4504 |
|
|
2019
Q4 | $16.3M | Sell |
1,213,877
-365,692
| -23% | -$4.91M | 0.01% | 1684 |
|
|
2019
Q3 | $19.5M | Buy |
1,579,569
+1,447,945
| +1,100% | +$17M | 0.01% | 1497 |
|
|
2019
Q2 | $1.55M | Sell |
131,624
-76,492
| -37% | -$937K | ﹤0.01% | 4959 |
|
|
2019
Q1 | $2.54M | Sell |
208,116
-225,676
| -52% | -$2.75M | ﹤0.01% | 4066 |
|
|
2018
Q4 | $4.71M | Buy |
+433,792
| New | +$5.18M | ﹤0.01% | 2875 |
|
|
2018
Q3 | – | Sell |
-94,406
| Closed | -$1.21M | – | 9915 |
|
|
2018
Q2 | $1.21M | Sell |
94,406
-139,380
| -60% | -$1.67M | ﹤0.01% | 4896 |
|
|
2018
Q1 | $2.73M | Buy |
233,786
+221,913
| +1,869% | +$2.67M | ﹤0.01% | 3268 |
|
|
2017
Q4 | $160K | Sell |
11,873
-2,123
| -15% | -$27.6K | ﹤0.01% | 7240 |
|
|
2017
Q3 | $184K | Sell |
13,996
-177,624
| -93% | -$2.33M | ﹤0.01% | 6761 |
|
|
2017
Q2 | $2.34M | Buy |
+191,620
| New | +$2.51M | ﹤0.01% | 2968 |
|
|
2017
Q1 | – | Sell |
-1,133,152
| Closed | -$17.4M | – | 8248 |
|
|
2016
Q4 | $17.4M | Buy |
1,133,152
+520,807
| +85% | +$8.02M | 0.02% | 959 |
|
|
2016
Q3 | $10.3M | Buy |
612,345
+364,594
| +147% | +$6.21M | 0.01% | 1330 |
|
|
2016
Q2 | $4.19M | Buy |
247,751
+124,598
| +101% | +$2.02M | ﹤0.01% | 1972 |
|
|
2016
Q1 | $1.95M | Buy |
123,153
+21,894
| +22% | +$330K | ﹤0.01% | 2670 |
|
|
2015
Q4 | $1.5M | Sell |
101,259
-136,228
| -57% | -$2.02M | ﹤0.01% | 3082 |
|
|
2015
Q3 | $3.35M | Sell |
237,487
-166,441
| -41% | -$2.38M | ﹤0.01% | 2340 |
|
|
2015
Q2 | $5.63M | Sell |
403,928
-249,803
| -38% | -$3.8M | ﹤0.01% | 1948 |
|
|
2015
Q1 | $10.5M | Buy |
653,731
+402,305
| +160% | +$6.74M | 0.01% | 1411 |
|
|
2014
Q4 | $4.2M | Sell |
251,426
-166,736
| -40% | -$2.63M | ﹤0.01% | 2140 |
|
|
2014
Q3 | $6.12M | Buy |
+418,162
| New | +$6.44M | 0.01% | 1809 |
|
|
2014
Q1 | – | Sell |
-706,178
| Closed | -$8.98M | – | 8094 |
|
|
2013
Q4 | $8.98M | Buy |
706,178
+611,932
| +649% | +$8.29M | 0.01% | 1275 |
|
|
2013
Q3 | $1.3M | Buy |
+94,246
| New | +$1.34M | ﹤0.01% | 2828 |
|
Citadel Advisors's RPAI Position: Q4 2021 in Review
Citadel Advisors sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q4 2021, closing a stake of 11,124 shares — an estimated $143K sold.
Citadel Advisors first reported a position in RPAI in Q3 2013 and held it in 26 quarters. The position peaked at $19.5M in Q3 2019. 0 funds tracked by Wall St. Rank hold RPAI as of Q4 2021.
- Citadel Advisors reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q4 2021 after selling out during the quarter.
- Citadel Advisors sold 11,124 RETAIL PROPERTIES OF AMERICA, INC. shares in Q4 2021, an estimated $143K.
- Citadel Advisors first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q3 2013 and held it in 26 quarters.
- Citadel Advisors's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $19.5M in Q3 2019.
- 0 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q4 2021.
Based on Citadel Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.