1832 Asset Management’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

1832 Asset Management’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 Q4	–	Sell	-63,500	Closed	-$362K	–	762
2020 Q3	$362K	Sell	63,500 -273,800	-81%	-$1.76M	﹤0.01%	529
2020 Q2	$2.49M	Hold	337,300	–	–	0.01%	383
2020 Q1	$1.69M	Hold	337,300	–	–	0.01%	430
2019 Q4	$4.52M	Hold	337,300	–	–	0.01%	304
2019 Q3	$4.18M	Hold	337,300	–	–	0.01%	312
2019 Q2	$3.92M	Buy	+337,300	New	+$4.13M	0.01%	332

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 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

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

1832 Asset Management's RPAI Position: Q4 2020 in Review

1832 Asset Management sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q4 2020, closing a stake of 63,500 shares — an estimated $362K sold.

1832 Asset Management first reported a position in RPAI in Q2 2019 and held it in 6 quarters. The position peaked at $4.52M in Q4 2019. 241 funds tracked by Wall St. Rank hold RPAI as of Q4 2020.

1832 Asset Management reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q4 2020 after selling out during the quarter.
1832 Asset Management sold 63,500 RETAIL PROPERTIES OF AMERICA, INC. shares in Q4 2020, an estimated $362K.
1832 Asset Management first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q2 2019 and held it in 6 quarters.
1832 Asset Management's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $4.52M in Q4 2019.
241 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q4 2020.

Based on 1832 Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.