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

Neo Ivy 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	-12,173	Closed	-$139K	–	689
2021 Q2	$139K	Buy	+12,173	New	+$143K	0.14%	227
2019 Q4	–	Sell	-111,735	Closed	-$1.27M	–	424
2019 Q3	$1.27M	Buy	111,735 +111,714	+531,971%	+$1.31M	0.83%	33
2019 Q2	$0	Buy	+21	New	+$257	﹤0.01%	441
2019 Q1	–	Sell	-19,102	Closed	-$207K	–	423
2018 Q4	$207K	Buy	+19,102	New	+$228K	0.16%	221

Other funds holding RPAI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Versor Investments New York $47.5M AUM 100.43% 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

Neo Ivy Capital Management's RPAI Position: Q3 2021 in Review

Neo Ivy Capital Management sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q3 2021, closing a stake of 12,173 shares — an estimated $139K sold.

Neo Ivy Capital Management first reported a position in RPAI in Q4 2018 and held it in 4 quarters. The position peaked at $1.27M in Q3 2019. 235 funds tracked by Wall St. Rank hold RPAI as of Q3 2021.

Neo Ivy Capital Management reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q3 2021 after selling out during the quarter.
Neo Ivy Capital Management sold 12,173 RETAIL PROPERTIES OF AMERICA, INC. shares in Q3 2021, an estimated $139K.
Neo Ivy Capital Management first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q4 2018 and held it in 4 quarters.
Neo Ivy Capital Management's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $1.27M in Q3 2019.
235 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q3 2021.

Based on Neo Ivy Capital Management's 13F filing for Q3 2021, filed 16 Nov 2021.