Squarepoint
RPAI

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

Squarepoint’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
-77,087
Closed -$883K – 3726
2021
Q2 		$883K Buy
+77,087
New +$903K ﹤0.01% 1725
2021
Q1 		– Sell
-39,299
Closed -$336K – 3838
2020
Q4 		$336K Sell
39,299
-38,634
-50% -$282K ﹤0.01% 2124
2020
Q3 		$453K Sell
77,933
-48,959
-39% -$315K 0.01% 1512
2020
Q2 		$929K Buy
126,892
+116,866
+1,166% +$674K 0.02% 989
2020
Q1 		$52K Sell
10,026
-374,205
-97% -$3.95M ﹤0.01% 1717
2019
Q4 		$5.15M Buy
384,231
+189,735
+98% +$2.55M 0.03% 496
2019
Q3 		$2.4M Sell
194,496
-102,011
-34% -$1.2M 0.02% 777
2019
Q2 		$3.49M Buy
296,507
+157,045
+113% +$1.92M 0.03% 567
2019
Q1 		$1.7M Buy
139,462
+44,362
+47% +$541K 0.02% 848
2018
Q4 		$1.03M Buy
+95,100
New +$1.14M 0.01% 906
2018
Q3 		– Sell
-117,429
Closed -$1.5M – 2317
2018
Q2 		$1.5M Buy
117,429
+4,444
+4% +$53.2K 0.02% 735
2018
Q1 		$1.32M Buy
112,985
+33,307
+42% +$401K 0.02% 705
2017
Q4 		$1.07M Sell
79,678
-34,414
-30% -$447K 0.02% 796
2017
Q3 		$1.5M Buy
+114,092
New +$1.49M 0.03% 591
2017
Q1 		– Sell
-38,800
Closed -$595K – 2054
2016
Q4 		$595K Buy
+38,800
New +$597K 0.02% 732
2016
Q2 		– Sell
-23,900
Closed -$379K – 1415
2016
Q1 		$379K Buy
+23,900
New +$360K 0.03% 734

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
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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Squarepoint's RPAI Position: Q3 2021 in Review

Squarepoint sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q3 2021, closing a stake of 77,087 shares — an estimated $883K sold.

Squarepoint first reported a position in RPAI in Q1 2016 and held it in 16 quarters. The position peaked at $5.15M in Q4 2019. 235 funds tracked by Wall St. Rank hold RPAI as of Q3 2021.

  • Squarepoint reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q3 2021 after selling out during the quarter.
  • Squarepoint sold 77,087 RETAIL PROPERTIES OF AMERICA, INC. shares in Q3 2021, an estimated $883K.
  • Squarepoint first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q1 2016 and held it in 16 quarters.
  • Squarepoint's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $5.15M in Q4 2019.
  • 235 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q3 2021.

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