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

XTX Topco’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	-20,980	Closed	-$240K	–	1210
2021 Q2	$240K	Buy	+20,980	New	+$246K	0.08%	481

Other funds holding RPAI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

XTX Topco's RPAI Position: Q3 2021 in Review

XTX Topco sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q3 2021, closing a stake of 20,980 shares — an estimated $240K sold.

XTX Topco first reported a position in RPAI in Q2 2021 and held it in 1 quarter. The position peaked at $240K in Q2 2021. 235 funds tracked by Wall St. Rank hold RPAI as of Q3 2021.

XTX Topco reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q3 2021 after selling out during the quarter.
XTX Topco sold 20,980 RETAIL PROPERTIES OF AMERICA, INC. shares in Q3 2021, an estimated $240K.
XTX Topco first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q2 2021 and held it in 1 quarter.
XTX Topco's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $240K in Q2 2021.
235 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q3 2021.

Based on XTX Topco's 13F filing for Q3 2021, filed 12 Nov 2021.