QSS
RPAI

Quantitative Systematic Strategies’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Quantitative Systematic Strategies’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
Q1 		– Sell
-66,592
Closed -$892K – 603
2019
Q4 		$892K Sell
66,592
-166,504
-71% -$2.24M 0.13% 248
2019
Q3 		$2.87M Buy
233,096
+90,364
+63% +$1.06M 0.66% 34
2019
Q2 		$1.68M Buy
142,732
+34,385
+32% +$421K 0.32% 105
2019
Q1 		$1.32M Sell
108,347
-26,785
-20% -$326K 0.33% 103
2018
Q4 		$1.47M Sell
135,132
-11,624
-8% -$139K 0.33% 90
2018
Q3 		$1.79M Buy
+146,756
New +$1.85M 0.34% 85
2018
Q2 		– Sell
-52,678
Closed -$614K – 842
2018
Q1 		$614K Sell
52,678
-5,466
-9% -$65.8K 0.13% 259
2017
Q4 		$781K Sell
58,144
-126,552
-69% -$1.65M 0.2% 181
2017
Q3 		$2.42M Buy
184,696
+167,652
+984% +$2.2M 0.64% 18
2017
Q2 		$211K Sell
17,044
-80,168
-82% -$1.05M 0.05% 383
2017
Q1 		$1.4M Sell
97,212
-43,323
-31% -$647K 0.39% 107
2016
Q4 		$2.14M Buy
140,535
+20,181
+17% +$311K 0.87% 4
2016
Q3 		$2.02M Buy
+120,354
New +$2.05M 0.74% 16
2016
Q1 		– Sell
-21,345
Closed -$318K – 867
2015
Q4 		$318K Buy
+21,345
New +$316K 0.09% 320
2014
Q1 		– Sell
-53,057
Closed -$677K – 361
2013
Q4 		$677K Buy
+53,057
New +$719K 0.55% 66

Other funds holding RPAI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BPSG
Brookfield Public Securities Group New York $6.17B AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Quantitative Systematic Strategies's RPAI Position: Q1 2020 in Review

Quantitative Systematic Strategies sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q1 2020, closing a stake of 66,592 shares — an estimated $892K sold.

Quantitative Systematic Strategies first reported a position in RPAI in Q4 2013 and held it in 15 quarters. The position peaked at $2.87M in Q3 2019. 266 funds tracked by Wall St. Rank hold RPAI as of Q1 2020.

  • Quantitative Systematic Strategies reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q1 2020 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 66,592 RETAIL PROPERTIES OF AMERICA, INC. shares in Q1 2020, an estimated $892K.
  • Quantitative Systematic Strategies first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q4 2013 and held it in 15 quarters.
  • Quantitative Systematic Strategies's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $2.87M in Q3 2019.
  • 266 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q1 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2020, filed 6 May 2020.