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

APG Asset Management US’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
2017 Q2	–	Sell	-3,302,000	Closed	-$47.6M	–	54
2017 Q1	$47.6M	Buy	+3,302,000	New	+$49.3M	0.4%	40
2015 Q4	–	Sell	-2,108,000	Closed	-$29.7M	–	71
2015 Q3	$29.7M	Hold	2,108,000	–	–	0.26%	50
2015 Q2	$29.4M	Buy	+2,108,000	New	+$32M	0.27%	51
2015 Q1	–	Sell	-1,390,000	Closed	-$23.2M	–	80
2014 Q4	$23.2M	Sell	1,390,000 -776,610	-36%	-$12.2M	0.2%	51
2014 Q3	$31.7M	Hold	2,166,610	–	–	0.31%	41
2014 Q2	$33.3M	Hold	2,166,610	–	–	0.32%	42
2014 Q1	$29.3M	Buy	2,166,610 +759,846	+54%	+$10.1M	0.3%	38
2013 Q4	$17.9M	Buy	1,406,764 +1,349,000	+2,335%	+$18.3M	0.2%	47
2013 Q3	$794K	Buy	+57,764	New	+$820K	0.01%	77

Other funds holding RPAI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

DLG

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACM

AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

APG Asset Management US's RPAI Position: Q2 2017 in Review

APG Asset Management US sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q2 2017, closing a stake of 3,302,000 shares — an estimated $47.6M sold.

APG Asset Management US first reported a position in RPAI in Q3 2013 and held it in 9 quarters. The position peaked at $47.6M in Q1 2017. 246 funds tracked by Wall St. Rank hold RPAI as of Q2 2017.

APG Asset Management US reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q2 2017 after selling out during the quarter.
APG Asset Management US sold 3,302,000 RETAIL PROPERTIES OF AMERICA, INC. shares in Q2 2017, an estimated $47.6M.
APG Asset Management US first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q3 2013 and held it in 9 quarters.
APG Asset Management US's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $47.6M in Q1 2017.
246 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q2 2017.

Based on APG Asset Management US's 13F filing for Q2 2017, filed 21 Jul 2017.