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

Echo Street 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	-77,686	Closed	-$890K	–	812
2021 Q2	$890K	Buy	+77,686	New	+$910K	0.01%	220
2017 Q2	–	Sell	-854,602	Closed	-$12.3M	–	171
2017 Q1	$12.3M	Sell	854,602 -1,109,077	-56%	-$16.6M	0.41%	88
2016 Q4	$30.1M	Buy	1,963,679 +840,394	+75%	+$12.9M	1.2%	21
2016 Q3	$18.9M	Buy	1,123,285 +309,173	+38%	+$5.26M	0.8%	42
2016 Q2	$13.8M	Buy	814,112 +217,848	+37%	+$3.53M	0.58%	66
2016 Q1	$9.45M	Buy	596,264 +20,094	+3%	+$303K	0.49%	72
2015 Q4	$8.51M	Buy	576,170 +81,008	+16%	+$1.2M	0.37%	87
2015 Q3	$6.98M	Sell	495,162 -46,790	-9%	-$670K	0.26%	118
2015 Q2	$7.55M	Buy	+541,952	New	+$8.23M	0.33%	92
2014 Q4	–	Sell	-146,549	Closed	-$2.14M	–	163
2014 Q3	$2.14M	Buy	+146,549	New	+$2.26M	0.12%	138

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

Echo Street Capital Management's RPAI Position: Q3 2021 in Review

Echo Street Capital Management sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q3 2021, closing a stake of 77,686 shares — an estimated $890K sold.

Echo Street Capital Management first reported a position in RPAI in Q3 2014 and held it in 10 quarters. The position peaked at $30.1M in Q4 2016. 235 funds tracked by Wall St. Rank hold RPAI as of Q3 2021.

Echo Street Capital Management reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q3 2021 after selling out during the quarter.
Echo Street Capital Management sold 77,686 RETAIL PROPERTIES OF AMERICA, INC. shares in Q3 2021, an estimated $890K.
Echo Street Capital Management first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q3 2014 and held it in 10 quarters.
Echo Street Capital Management's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $30.1M in Q4 2016.
235 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q3 2021.

Based on Echo Street Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.