NIT
RPAI

NumerixS Investment Technologies’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-4,809
Closed -$35K – 982
2020
Q2 		$35K Buy
+4,809
New +$27.7K 0.01% 869
2019
Q4 		– Sell
-6,193
Closed -$76K – 1304
2019
Q3 		$76K Sell
6,193
-1,400
-18% -$16.5K 0.02% 631
2019
Q2 		$89K Sell
7,593
-10,807
-59% -$132K 0.03% 631
2019
Q1 		$226K Buy
18,400
+15,600
+557% +$190K 0.03% 629
2018
Q4 		$31K Sell
2,800
-1,500
-35% -$17.9K 0.01% 859
2018
Q3 		$52K Buy
+4,300
New +$54.1K 0.01% 969
2018
Q2 		– Sell
-9,900
Closed -$116K – 1425
2018
Q1 		$116K Sell
9,900
-2,000
-17% -$24.1K 0.03% 615
2017
Q4 		$160K Sell
11,900
-7,800
-40% -$101K 0.04% 527
2017
Q3 		$259K Sell
19,700
-8,500
-30% -$111K 0.06% 438
2017
Q2 		$344K Sell
28,200
-6,700
-19% -$87.8K 0.05% 444
2017
Q1 		$503K Sell
34,900
-2,300
-6% -$34.3K 0.06% 415
2016
Q4 		$570K Buy
+37,200
New +$573K 0.07% 342

Other funds holding RPAI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
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
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

NumerixS Investment Technologies's RPAI Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q3 2020, closing a stake of 4,809 shares — an estimated $35K sold.

NumerixS Investment Technologies first reported a position in RPAI in Q4 2016 and held it in 12 quarters. The position peaked at $570K in Q4 2016. 238 funds tracked by Wall St. Rank hold RPAI as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 4,809 RETAIL PROPERTIES OF AMERICA, INC. shares in Q3 2020, an estimated $35K.
  • NumerixS Investment Technologies first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q4 2016 and held it in 12 quarters.
  • NumerixS Investment Technologies's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $570K in Q4 2016.
  • 238 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.