Jane Street’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 |
-23,919
| Closed | -$308K | – | 11250 |
|
|
2021
Q3 | $308K | Buy |
23,919
+11,789
| +97% | +$147K | ﹤0.01% | 8133 |
|
|
2021
Q2 | $139K | Sell |
12,130
-22,836
| -65% | -$267K | ﹤0.01% | 9096 |
|
|
2021
Q1 | $366K | Sell |
34,966
-1,297
| -4% | -$13.2K | ﹤0.01% | 7372 |
|
|
2020
Q4 | $311K | Buy |
36,263
+6,464
| +22% | +$47.2K | ﹤0.01% | 6354 |
|
|
2020
Q3 | $173K | Sell |
29,799
-42,485
| -59% | -$273K | ﹤0.01% | 6516 |
|
|
2020
Q2 | $529K | Buy |
72,284
+50,545
| +233% | +$291K | ﹤0.01% | 5009 |
|
|
2020
Q1 | $112K | Buy |
+21,739
| New | +$229K | ﹤0.01% | 4905 |
|
|
2019
Q4 | – | Sell |
-12,575
| Closed | -$155K | – | 6025 |
|
|
2019
Q3 | $155K | Buy |
+12,575
| New | +$148K | ﹤0.01% | 4715 |
|
|
2018
Q3 | – | Sell |
-13,253
| Closed | -$169K | – | 5936 |
|
|
2018
Q2 | $169K | Sell |
13,253
-47,654
| -78% | -$571K | ﹤0.01% | 4624 |
|
|
2018
Q1 | $710K | Buy |
60,907
+33,986
| +126% | +$409K | ﹤0.01% | 3069 |
|
|
2017
Q4 | $362K | Buy |
+26,921
| New | +$350K | ﹤0.01% | 3551 |
|
|
2016
Q1 | – | Sell |
-12,800
| Closed | -$189K | – | 4819 |
|
|
2015
Q4 | $189K | Buy |
+12,800
| New | +$189K | ﹤0.01% | 3634 |
|
|
2015
Q3 | – | Sell |
-28,790
| Closed | -$401K | – | 4339 |
|
|
2015
Q2 | $401K | Buy |
+28,790
| New | +$437K | ﹤0.01% | 2504 |
|
|
2013
Q3 | – | Sell |
-52,993
| Closed | -$756K | – | 3261 |
|
|
2013
Q2 | $756K | Buy |
+52,993
| New | +$798K | 0.01% | 1106 |
|
Jane Street's RPAI Position: Q4 2021 in Review
Jane Street sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q4 2021, closing a stake of 23,919 shares — an estimated $308K sold.
Jane Street first reported a position in RPAI in Q2 2013 and held it in 14 quarters. The position peaked at $756K in Q2 2013. 0 funds tracked by Wall St. Rank hold RPAI as of Q4 2021.
- Jane Street reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q4 2021 after selling out during the quarter.
- Jane Street sold 23,919 RETAIL PROPERTIES OF AMERICA, INC. shares in Q4 2021, an estimated $308K.
- Jane Street first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q2 2013 and held it in 14 quarters.
- Jane Street's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $756K in Q2 2013.
- 0 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q4 2021.
Based on Jane Street's 13F filing for Q4 2021, filed 15 Feb 2022.