Quantbot Technologies
RPAI

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

Quantbot 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
2021
Q3 		– Sell
-4,835
Closed -$55K – 2078
2021
Q2 		$55K Sell
4,835
-27,086
-85% -$317K ﹤0.01% 1044
2021
Q1 		$334K Buy
+31,921
New +$326K 0.03% 600
2020
Q4 		– Sell
-14,916
Closed -$86K – 1825
2020
Q3 		$86K Buy
14,916
+2,497
+20% +$16K 0.01% 763
2020
Q2 		$90K Buy
+12,419
New +$71.6K 0.01% 604
2020
Q1 		– Sell
-3,100
Closed -$41K – 1568
2019
Q4 		$41K Buy
+3,100
New +$41.7K ﹤0.01% 972
2019
Q3 		– Sell
-600
Closed -$7K – 1675
2019
Q2 		$7K Buy
+600
New +$7.35K ﹤0.01% 1113
2018
Q4 		– Sell
-46,774
Closed -$570K – 1563
2018
Q3 		$570K Buy
46,774
+7,323
+19% +$92.2K 0.04% 517
2018
Q2 		$504K Buy
39,451
+4,914
+14% +$58.8K 0.03% 561
2018
Q1 		$402K Buy
34,537
+4,803
+16% +$57.8K 0.03% 536
2017
Q4 		$399K Sell
29,734
-7,732
-21% -$101K 0.04% 557
2017
Q3 		$491K Sell
37,466
-12,846
-26% -$168K 0.05% 476
2017
Q2 		$614K Buy
50,312
+9,888
+24% +$130K 0.06% 394
2017
Q1 		$582K Sell
40,424
-12,745
-24% -$190K 0.06% 368
2016
Q4 		$815K Buy
+53,169
New +$819K 0.09% 237
2016
Q3 		– Sell
-6,640
Closed -$112K – 1408
2016
Q2 		$112K Buy
+6,640
New +$108K 0.01% 692
2015
Q2 		– Sell
-15,310
Closed -$245K – 1448
2015
Q1 		$245K Buy
+15,310
New +$257K 0.06% 367
2014
Q4 		– Sell
-32,436
Closed -$474K – 1482
2014
Q3 		$474K Buy
+32,436
New +$499K 0.07% 428
2014
Q2 		– Sell
-5,300
Closed -$71K – 1460
2014
Q1 		$71K Buy
5,300
+3,900
+279% +$51.8K 0.02% 689
2013
Q4 		$17K Buy
+1,400
New +$19K 0.01% 816

Other funds holding RPAI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
Centersquare Investment Management
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Versor Investments
Versor Investments New York $59.8M AUM 85.83% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quantbot Technologies's RPAI Position: Q3 2021 in Review

Quantbot Technologies sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q3 2021, closing a stake of 4,835 shares — an estimated $55K sold.

Quantbot Technologies first reported a position in RPAI in Q4 2013 and held it in 19 quarters. The position peaked at $815K in Q4 2016. 235 funds tracked by Wall St. Rank hold RPAI as of Q3 2021.

  • Quantbot Technologies reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q3 2021 after selling out during the quarter.
  • Quantbot Technologies sold 4,835 RETAIL PROPERTIES OF AMERICA, INC. shares in Q3 2021, an estimated $55K.
  • Quantbot Technologies first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q4 2013 and held it in 19 quarters.
  • Quantbot Technologies's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $815K in Q4 2016.
  • 235 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q3 2021.

Based on Quantbot Technologies's 13F filing for Q3 2021, filed 9 Nov 2021.