BG
RPAI

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

BlackRock Group’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
2016
Q4 		$32.3M Sell
2,107,369
-48,567
-2% -$748K 0.02% 693
2016
Q3 		$36.2M Sell
2,155,936
-52,478
-2% -$893K 0.02% 661
2016
Q2 		$37.3M Buy
2,208,414
+109,986
+5% +$1.78M 0.02% 643
2016
Q1 		$33.3M Buy
2,098,428
+181,720
+9% +$2.74M 0.02% 677
2015
Q4 		$28.3M Buy
1,916,708
+261,262
+16% +$3.87M 0.02% 707
2015
Q3 		$23.3M Sell
1,655,446
-20,791
-1% -$298K 0.01% 738
2015
Q2 		$23.3M Buy
1,676,237
+189,237
+13% +$2.88M 0.01% 774
2015
Q1 		$23.8M Sell
1,487,000
-124,481
-8% -$2.09M 0.01% 768
2014
Q4 		$26.9M Sell
1,611,481
-35,023
-2% -$552K 0.01% 732
2014
Q3 		$24.1M Buy
1,646,504
+953,685
+138% +$14.7M 0.01% 737
2014
Q2 		$10.7M Buy
692,819
+285,900
+70% +$4.2M 0.01% 932
2014
Q1 		$5.51M Buy
406,919
+335,861
+473% +$4.46M ﹤0.01% 1085
2013
Q4 		$904K Buy
71,058
+35,088
+98% +$475K ﹤0.01% 2012
2013
Q3 		$495K Buy
35,970
+30,977
+620% +$440K ﹤0.01% 2235
2013
Q2 		$71K Buy
+4,993
New +$75.2K ﹤0.01% 2404

Other funds holding RPAI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return