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

Advisors 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
2019 Q1	–	Sell	-6,637	Closed	-$72K	–	1869
2018 Q4	$72K	Sell	6,637 -310	-4%	-$3.71K	﹤0.01%	1387
2018 Q3	$85K	Sell	6,947 -49	-0.7%	-$617	﹤0.01%	1381
2018 Q2	$89K	Sell	6,996 -382	-5%	-$4.57K	﹤0.01%	1356
2018 Q1	$88K	Sell	7,378 -341	-4%	-$4.11K	﹤0.01%	1331
2017 Q4	$104K	Sell	7,719 -13	-0.2%	-$169	﹤0.01%	1330
2017 Q3	$102K	Sell	7,732 -136	-2%	-$1.78K	﹤0.01%	1342
2017 Q2	$96K	Buy	7,868 +1,907	+32%	+$25K	﹤0.01%	1370
2017 Q1	$86K	Buy	+5,961	New	+$89K	﹤0.01%	1394

Other funds holding RPAI

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

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

DLG

Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

CIM

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ACM

AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Advisors Asset Management's RPAI Position: Q1 2019 in Review

Advisors Asset Management sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q1 2019, closing a stake of 6,637 shares — an estimated $72K sold.

Advisors Asset Management first reported a position in RPAI in Q1 2017 and held it in 8 quarters. The position peaked at $104K in Q4 2017. 278 funds tracked by Wall St. Rank hold RPAI as of Q1 2019.

Advisors Asset Management reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q1 2019 after selling out during the quarter.
Advisors Asset Management sold 6,637 RETAIL PROPERTIES OF AMERICA, INC. shares in Q1 2019, an estimated $72K.
Advisors Asset Management first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q1 2017 and held it in 8 quarters.
Advisors Asset Management's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $104K in Q4 2017.
278 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q1 2019.

Based on Advisors Asset Management's 13F filing for Q1 2019, filed 15 May 2019.