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

Bailard’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	-67,100	Closed	-$768K	–	784
2021 Q2	$768K	Buy	67,100 +8,900	+15%	+$104K	0.03%	315
2021 Q1	$610K	Buy	+58,200	New	+$594K	0.02%	349
2017 Q2	–	Sell	-11,000	Closed	-$159K	–	304
2017 Q1	$159K	Sell	11,000 -30,000	-73%	-$448K	0.01%	291
2016 Q4	$629K	Buy	41,000 +21,000	+105%	+$323K	0.06%	188
2016 Q3	$336K	Sell	20,000 -13,000	-39%	-$221K	0.03%	240
2016 Q2	$558K	Sell	33,000 -43,000	-57%	-$696K	0.07%	192
2016 Q1	$1.21M	Buy	+76,000	New	+$1.15M	0.17%	91
2015 Q4	–	Sell	-31,000	Closed	-$437K	–	380
2015 Q3	$437K	Sell	31,000 -6,000	-16%	-$86K	0.07%	152
2015 Q2	$515K	Sell	37,000 -20,000	-35%	-$304K	0.08%	144
2015 Q1	$914K	Buy	+57,000	New	+$955K	0.13%	104
2014 Q4	–	Sell	-30,000	Closed	-$439K	–	261
2014 Q3	$439K	Buy	30,000 +15,000	+100%	+$231K	0.07%	143
2014 Q2	$231K	Sell	15,000 -60,000	-80%	-$881K	0.04%	207
2014 Q1	$1.02M	Buy	75,000 +55,000	+275%	+$731K	0.16%	82
2013 Q4	$254K	Buy	+20,000	New	+$271K	0.04%	189

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

Bailard's RPAI Position: Q3 2021 in Review

Bailard sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q3 2021, closing a stake of 67,100 shares — an estimated $768K sold.

Bailard first reported a position in RPAI in Q4 2013 and held it in 14 quarters. The position peaked at $1.21M in Q1 2016. 235 funds tracked by Wall St. Rank hold RPAI as of Q3 2021.

Bailard reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q3 2021 after selling out during the quarter.
Bailard sold 67,100 RETAIL PROPERTIES OF AMERICA, INC. shares in Q3 2021, an estimated $768K.
Bailard first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q4 2013 and held it in 14 quarters.
Bailard's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $1.21M in Q1 2016.
235 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q3 2021.

Based on Bailard's 13F filing for Q3 2021, filed 15 Nov 2021.