DCM
RPAI

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

Dupont Capital Management’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
-36,435
Closed -$417K – 1987
2021
Q2 		$417K Hold
36,435
– – 0.01% 1076
2021
Q1 		$382K Sell
36,435
-7,472
-17% -$76.3K 0.01% 1060
2020
Q4 		$376K Sell
43,907
-65,061
-60% -$475K 0.01% 955
2020
Q3 		$633K Buy
108,968
+10,014
+10% +$64.4K 0.01% 654
2020
Q2 		$724K Buy
98,954
+59,528
+151% +$343K 0.02% 631
2020
Q1 		$204K Sell
39,426
-149,115
-79% -$1.57M ﹤0.01% 1017
2019
Q4 		$2.53M Hold
188,541
– – 0.06% 297
2019
Q3 		$2.32M Buy
188,541
+77,931
+70% +$916K 0.05% 302
2019
Q2 		$1.3M Buy
110,610
+46,168
+72% +$566K 0.03% 475
2019
Q1 		$786K Sell
64,442
-6,402
-9% -$78K 0.02% 610
2018
Q4 		$769K Buy
+70,844
New +$847K 0.02% 603
2018
Q1 		– Sell
-24,745
Closed -$333K – 1033
2017
Q4 		$333K Sell
24,745
-38,400
-61% -$499K 0.01% 740
2017
Q3 		$829K Buy
63,145
+17,911
+40% +$235K 0.02% 566
2017
Q2 		$552K Buy
45,234
+7,159
+19% +$93.8K 0.01% 665
2017
Q1 		$549K Sell
38,075
-23,902
-39% -$357K 0.01% 671
2016
Q4 		$950K Buy
+61,977
New +$954K 0.02% 505

Other funds holding RPAI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dupont Capital Management's RPAI Position: Q3 2021 in Review

Dupont Capital Management sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q3 2021, closing a stake of 36,435 shares — an estimated $417K sold.

Dupont Capital Management first reported a position in RPAI in Q4 2016 and held it in 16 quarters. The position peaked at $2.53M in Q4 2019. 235 funds tracked by Wall St. Rank hold RPAI as of Q3 2021.

  • Dupont Capital Management reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q3 2021 after selling out during the quarter.
  • Dupont Capital Management sold 36,435 RETAIL PROPERTIES OF AMERICA, INC. shares in Q3 2021, an estimated $417K.
  • Dupont Capital Management first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q4 2016 and held it in 16 quarters.
  • Dupont Capital Management's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $2.53M in Q4 2019.
  • 235 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q3 2021.

Based on Dupont Capital Management's 13F filing for Q3 2021, filed 3 Nov 2021.