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

Laurion 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
2020 Q4	–	Sell	-55,346	Closed	-$322K	–	1044
2020 Q3	$322K	Buy	+55,346	New	+$356K	﹤0.01%	656
2017 Q4	–	Sell	-12,600	Closed	-$165K	–	1956
2017 Q3	$165K	Buy	12,600 +100	+0.8%	+$1.31K	﹤0.01%	1461
2017 Q2	$153K	Buy	+12,500	New	+$164K	﹤0.01%	1562
2017 Q1	–	Sell	-13,200	Closed	-$202K	–	1645
2016 Q4	$202K	Buy	+13,200	New	+$203K	﹤0.01%	1006

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

CIM

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

LIMS

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

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Laurion Capital Management's RPAI Position: Q4 2020 in Review

Laurion Capital Management sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q4 2020, closing a stake of 55,346 shares — an estimated $322K sold.

Laurion Capital Management first reported a position in RPAI in Q4 2016 and held it in 4 quarters. The position peaked at $322K in Q3 2020. 241 funds tracked by Wall St. Rank hold RPAI as of Q4 2020.

Laurion Capital Management reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q4 2020 after selling out during the quarter.
Laurion Capital Management sold 55,346 RETAIL PROPERTIES OF AMERICA, INC. shares in Q4 2020, an estimated $322K.
Laurion Capital Management first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q4 2016 and held it in 4 quarters.
Laurion Capital Management's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $322K in Q3 2020.
241 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q4 2020.

Based on Laurion Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.