AAMU
RPAI

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
LPC
Long Pond Capital New York $978M AUM 16.49% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return