Marshall Wace North America’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Marshall Wace North America’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	-54,129	Closed	-$620K	–	1841
2021 Q2	$620K	Buy	+54,129	New	+$634K	﹤0.01%	1121
2020 Q3	–	Sell	-126,711	Closed	-$928K	–	1579
2020 Q2	$928K	Sell	126,711 -24,653	-16%	-$142K	0.01%	778
2020 Q1	$782K	Buy	+151,364	New	+$1.6M	0.01%	659
2019 Q4	–	Sell	-7,916	Closed	-$98K	–	1720
2019 Q3	$98K	Buy	+7,916	New	+$93.1K	﹤0.01%	1061
2019 Q2	–	Sell	-2,700	Closed	-$33K	–	1792
2019 Q1	$33K	Buy	+2,700	New	+$32.9K	﹤0.01%	1327

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

Marshall Wace North America's RPAI Position: Q3 2021 in Review

Marshall Wace North America sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q3 2021, closing a stake of 54,129 shares — an estimated $620K sold.

Marshall Wace North America first reported a position in RPAI in Q1 2019 and held it in 5 quarters. The position peaked at $928K in Q2 2020. 235 funds tracked by Wall St. Rank hold RPAI as of Q3 2021.

Marshall Wace North America reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q3 2021 after selling out during the quarter.
Marshall Wace North America sold 54,129 RETAIL PROPERTIES OF AMERICA, INC. shares in Q3 2021, an estimated $620K.
Marshall Wace North America first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q1 2019 and held it in 5 quarters.
Marshall Wace North America's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $928K in Q2 2020.
235 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.