Two Sigma Investments’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-522,821
| Closed | -$6.73M | – | 5139 |
|
|
2021
Q3 | $6.73M | Buy |
522,821
+376,475
| +257% | +$4.7M | 0.02% | 1011 |
|
|
2021
Q2 | $1.68M | Buy |
+146,346
| New | +$1.71M | ﹤0.01% | 2019 |
|
|
2020
Q3 | – | Sell |
-268,095
| Closed | -$1.96M | – | 3733 |
|
|
2020
Q2 | $1.96M | Sell |
268,095
-44,990
| -14% | -$259K | 0.01% | 1113 |
|
|
2020
Q1 | $1.62M | Sell |
313,085
-164,100
| -34% | -$1.73M | 0.01% | 1092 |
|
|
2019
Q4 | $6.39M | Sell |
477,185
-279,992
| -37% | -$3.76M | 0.02% | 815 |
|
|
2019
Q3 | $9.33M | Buy |
757,177
+547,336
| +261% | +$6.43M | 0.03% | 569 |
|
|
2019
Q2 | $2.47M | Sell |
209,841
-107,451
| -34% | -$1.32M | 0.01% | 1306 |
|
|
2019
Q1 | $3.87M | Buy |
+317,292
| New | +$3.87M | 0.01% | 1089 |
|
|
2018
Q4 | – | Sell |
-647,878
| Closed | -$7.9M | – | 3687 |
|
|
2018
Q3 | $7.9M | Sell |
647,878
-122,966
| -16% | -$1.55M | 0.02% | 748 |
|
|
2018
Q2 | $9.85M | Buy |
770,844
+195,065
| +34% | +$2.34M | 0.03% | 675 |
|
|
2018
Q1 | $6.71M | Sell |
575,779
-865,644
| -60% | -$10.4M | 0.02% | 788 |
|
|
2017
Q4 | $19.4M | Buy |
+1,441,423
| New | +$18.7M | 0.06% | 377 |
|
|
2017
Q3 | – | Sell |
-138,460
| Closed | -$1.69M | – | 3343 |
|
|
2017
Q2 | $1.69M | Buy |
138,460
+11,435
| +9% | +$150K | 0.01% | 1540 |
|
|
2017
Q1 | $1.83M | Sell |
127,025
-500,097
| -80% | -$7.46M | 0.01% | 1516 |
|
|
2016
Q4 | $9.61M | Buy |
627,122
+589,273
| +1,557% | +$9.07M | 0.04% | 550 |
|
|
2016
Q3 | $636K | Sell |
37,849
-421,187
| -92% | -$7.17M | ﹤0.01% | 2287 |
|
|
2016
Q2 | $7.76M | Buy |
459,036
+229,169
| +100% | +$3.71M | 0.03% | 573 |
|
|
2016
Q1 | $3.64M | Sell |
229,867
-20,225
| -8% | -$305K | 0.02% | 859 |
|
|
2015
Q4 | $3.69M | Buy |
250,092
+220,492
| +745% | +$3.26M | 0.02% | 789 |
|
|
2015
Q3 | $417K | Sell |
29,600
-729,147
| -96% | -$10.4M | ﹤0.01% | 1628 |
|
|
2015
Q2 | $10.6M | Buy |
758,747
+85,248
| +13% | +$1.3M | 0.05% | 435 |
|
|
2015
Q1 | $10.8M | Sell |
673,499
-93,840
| -12% | -$1.57M | 0.05% | 451 |
|
|
2014
Q4 | $12.8M | Buy |
767,339
+373,480
| +95% | +$5.89M | 0.07% | 349 |
|
|
2014
Q3 | $5.76M | Sell |
393,859
-462,409
| -54% | -$7.12M | 0.03% | 589 |
|
|
2014
Q2 | $13.2M | Buy |
856,268
+738,601
| +628% | +$10.8M | 0.06% | 415 |
|
|
2014
Q1 | $1.59M | Sell |
117,667
-282,421
| -71% | -$3.75M | 0.01% | 1031 |
|
|
2013
Q4 | $5.09M | Buy |
+400,088
| New | +$5.42M | 0.03% | 615 |
|
Two Sigma Investments's RPAI Position: Q4 2021 in Review
Two Sigma Investments sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q4 2021, closing a stake of 522,821 shares — an estimated $6.73M sold.
Two Sigma Investments first reported a position in RPAI in Q4 2013 and held it in 27 quarters. The position peaked at $19.4M in Q4 2017. 0 funds tracked by Wall St. Rank hold RPAI as of Q4 2021.
- Two Sigma Investments reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q4 2021 after selling out during the quarter.
- Two Sigma Investments sold 522,821 RETAIL PROPERTIES OF AMERICA, INC. shares in Q4 2021, an estimated $6.73M.
- Two Sigma Investments first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q4 2013 and held it in 27 quarters.
- Two Sigma Investments's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $19.4M in Q4 2017.
- 0 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q4 2021.
Based on Two Sigma Investments's 13F filing for Q4 2021, filed 14 Feb 2022.