TSS
RPAI

Two Sigma Securities’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Two Sigma Securities’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
-22,825
Closed -$306K – 2576
2019
Q4 		$306K Buy
22,825
+10,516
+85% +$141K ﹤0.01% 1781
2019
Q3 		$152K Sell
12,309
-244
-2% -$2.87K ﹤0.01% 1900
2019
Q2 		$148K Buy
12,553
+2,281
+22% +$28K ﹤0.01% 1790
2019
Q1 		$125K Sell
10,272
-4,206
-29% -$51.3K ﹤0.01% 1545
2018
Q4 		$157K Sell
14,478
-2,154
-13% -$25.7K ﹤0.01% 1787
2018
Q3 		$203K Sell
16,632
-7,106
-30% -$89.4K ﹤0.01% 2132
2018
Q2 		$303K Sell
23,738
-11,840
-33% -$142K ﹤0.01% 2054
2018
Q1 		$415K Buy
35,578
+18,445
+108% +$222K ﹤0.01% 1787
2017
Q4 		$230K Buy
+17,133
New +$223K 0.01% 1201
2017
Q3 		– Sell
-13,731
Closed -$168K – 1306
2017
Q2 		$168K Sell
13,731
-4,306
-24% -$56.4K 0.03% 595
2017
Q1 		$260K Sell
18,037
-11,981
-40% -$179K 0.05% 451
2016
Q4 		$460K Buy
30,018
+11,650
+63% +$179K 0.15% 162
2016
Q3 		$309K Buy
+18,368
New +$313K 0.11% 283

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

Two Sigma Securities's RPAI Position: Q1 2020 in Review

Two Sigma Securities sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q1 2020, closing a stake of 22,825 shares — an estimated $306K sold.

Two Sigma Securities first reported a position in RPAI in Q3 2016 and held it in 13 quarters. The position peaked at $460K in Q4 2016. 266 funds tracked by Wall St. Rank hold RPAI as of Q1 2020.

  • Two Sigma Securities reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q1 2020 after selling out during the quarter.
  • Two Sigma Securities sold 22,825 RETAIL PROPERTIES OF AMERICA, INC. shares in Q1 2020, an estimated $306K.
  • Two Sigma Securities first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q3 2016 and held it in 13 quarters.
  • Two Sigma Securities's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $460K in Q4 2016.
  • 266 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q1 2020.

Based on Two Sigma Securities's 13F filing for Q1 2020, filed 15 May 2020.