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

Quadrature Capital’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	-14,037	Closed	-$161K	–	1176
2021 Q2	$161K	Buy	14,037 +3,037	+28%	+$35.6K	0.01%	852
2021 Q1	$115K	Buy	+11,000	New	+$112K	0.01%	815
2020 Q3	–	Sell	-33,800	Closed	-$247K	–	978
2020 Q2	$247K	Buy	+33,800	New	+$195K	0.03%	523
2019 Q4	–	Sell	-25,533	Closed	-$315K	–	760
2019 Q3	$315K	Buy	+25,533	New	+$300K	0.02%	465
2017 Q1	–	Sell	-42,200	Closed	-$648K	–	930
2016 Q4	$648K	Buy	+42,200	New	+$650K	0.04%	388
2016 Q3	–	Sell	-76,325	Closed	-$1.29M	–	795
2016 Q2	$1.29M	Buy	+76,325	New	+$1.24M	0.1%	214

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

Quadrature Capital's RPAI Position: Q3 2021 in Review

Quadrature Capital sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q3 2021, closing a stake of 14,037 shares — an estimated $161K sold.

Quadrature Capital first reported a position in RPAI in Q2 2016 and held it in 6 quarters. The position peaked at $1.29M in Q2 2016. 235 funds tracked by Wall St. Rank hold RPAI as of Q3 2021.

Quadrature Capital reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q3 2021 after selling out during the quarter.
Quadrature Capital sold 14,037 RETAIL PROPERTIES OF AMERICA, INC. shares in Q3 2021, an estimated $161K.
Quadrature Capital first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q2 2016 and held it in 6 quarters.
Quadrature Capital's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $1.29M in Q2 2016.
235 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q3 2021.

Based on Quadrature Capital's 13F filing for Q3 2021, filed 15 Nov 2021.