Walleye Trading
RPAI

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

Walleye Trading’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
Q2 		– Sell
-33,722
Closed -$353K – 5729
2021
Q1 		$353K Buy
33,722
+23,171
+220% +$237K ﹤0.01% 3059
2020
Q4 		$90K Buy
+10,551
New +$77K ﹤0.01% 3984
2019
Q3 		– Sell
-100,083
Closed -$1.18M – 4590
2019
Q2 		$1.18M Sell
100,083
-151,024
-60% -$1.85M 0.01% 1452
2019
Q1 		$3.06M Buy
251,107
+116,037
+86% +$1.41M 0.02% 776
2018
Q4 		$1.47M Buy
135,070
+59,481
+79% +$711K 0.01% 1331
2018
Q3 		$921K Sell
75,589
-132,114
-64% -$1.66M ﹤0.01% 2163
2018
Q2 		$2.65M Buy
207,703
+87,646
+73% +$1.05M 0.01% 1080
2018
Q1 		$1.4M Buy
+120,057
New +$1.45M 0.01% 1590
2017
Q3 		– Sell
-331,796
Closed -$4.05K – 4772
2017
Q2 		$4.05K Buy
331,796
+102,491
+45% +$1.34M 0.02% 712
2017
Q1 		$3.31K Buy
229,305
+126,707
+123% +$1.89M 0.02% 718
2016
Q4 		$1.57M Buy
102,598
+91,240
+803% +$1.4M 0.01% 1142
2016
Q3 		$191K Sell
11,358
-106,775
-90% -$1.82M ﹤0.01% 2845
2016
Q2 		$2M Buy
118,133
+38,786
+49% +$628K 0.01% 1000
2016
Q1 		$1.26M Buy
79,347
+8,068
+11% +$122K 0.01% 1195
2015
Q4 		$1.05M Buy
+71,279
New +$1.06M 0.01% 1224
2015
Q3 		– Sell
-73,561
Closed -$1.02M – 5691
2015
Q2 		$1.02M Buy
73,561
+39,729
+117% +$604K 0.01% 1106
2015
Q1 		$542K Buy
33,832
+27,189
+409% +$456K 0.01% 1428
2014
Q4 		$111K Buy
6,643
+1,083
+19% +$17.1K ﹤0.01% 2732
2014
Q3 		$81K Buy
+5,560
New +$85.6K ﹤0.01% 2807
2014
Q1 		– Sell
-3,016
Closed -$38K – 4040
2013
Q4 		$38K Buy
+3,016
New +$40.9K ﹤0.01% 2941

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
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 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

Walleye Trading's RPAI Position: Q2 2021 in Review

Walleye Trading sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q2 2021, closing a stake of 33,722 shares — an estimated $353K sold.

Walleye Trading first reported a position in RPAI in Q4 2013 and held it in 20 quarters. The position peaked at $3.06M in Q1 2019. 249 funds tracked by Wall St. Rank hold RPAI as of Q2 2021.

  • Walleye Trading reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q2 2021 after selling out during the quarter.
  • Walleye Trading sold 33,722 RETAIL PROPERTIES OF AMERICA, INC. shares in Q2 2021, an estimated $353K.
  • Walleye Trading first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q4 2013 and held it in 20 quarters.
  • Walleye Trading's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $3.06M in Q1 2019.
  • 249 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q2 2021.

Based on Walleye Trading's 13F filing for Q2 2021, filed 16 Aug 2021.