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

BKS Advisors’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	$649K	Hold	53,280	–	–	0.26%	94
2018 Q4	$578K	Sell	53,280 -22,277	-29%	-$266K	0.26%	95
2018 Q3	$921K	Sell	75,557 -1,700	-2%	-$21.4K	0.34%	76
2018 Q2	$987K	Sell	77,257 -10,000	-11%	-$120K	0.35%	74
2018 Q1	$1.02M	Sell	87,257 -3,116	-3%	-$37.5K	0.37%	71
2017 Q4	$1.22M	Hold	90,373	–	–	0.44%	63
2017 Q3	$1.19M	Sell	90,373 -1,388	-2%	-$18.2K	0.46%	62
2017 Q2	$1.12M	Sell	91,761 -9,729	-10%	-$128K	0.46%	65
2017 Q1	$1.46M	Sell	101,490 -5,000	-5%	-$74.6K	0.64%	50
2016 Q4	$1.63M	Sell	106,490 -32,300	-23%	-$497K	0.77%	42
2016 Q3	$2.33M	Buy	138,790 +9,750	+8%	+$166K	1.07%	31
2016 Q2	$2.18M	Hold	129,040	–	–	1.12%	29
2016 Q1	$2.04M	Sell	129,040 -3,275	-2%	-$49.4K	1.07%	28
2015 Q4	$1.95M	Sell	132,315 -552	-0.4%	-$8.17K	1%	36
2015 Q3	$1.87M	Hold	132,867	–	–	1.04%	33
2015 Q2	$1.85M	Hold	132,867	–	–	0.88%	39
2015 Q1	$2.13M	Buy	+132,867	New	+$2.23M	1.01%	36

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

BKS Advisors's RPAI Position: Q1 2019 in Review

BKS Advisors held its RETAIL PROPERTIES OF AMERICA, INC. (RPAI) position steady in Q1 2019 at 53,280 shares worth $649K. The position accounts for 0.26% of the portfolio, ranked #94.

BKS Advisors first reported a position in RPAI in Q1 2015 and has held it in 17 quarters since. The position peaked at $2.33M in Q3 2016. 278 funds tracked by Wall St. Rank hold RPAI as of Q1 2019.

BKS Advisors held 53,280 shares of RETAIL PROPERTIES OF AMERICA, INC. worth $649K as of Q1 2019.
BKS Advisors left its RETAIL PROPERTIES OF AMERICA, INC. share count unchanged in Q1 2019.
RETAIL PROPERTIES OF AMERICA, INC. made up 0.26% of BKS Advisors's portfolio in Q1 2019, its #94 holding.
BKS Advisors first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q1 2015 and has held it in 17 quarters since.
BKS Advisors's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $2.33M in Q3 2016.
278 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q1 2019.

Based on BKS Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.