BNP Paribas Asset Management’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

BNP Paribas Asset Management’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
2020 Q2	–	Sell	-10,438	Closed	-$54K	–	854
2020 Q1	$54K	Sell	10,438 -260,084	-96%	-$2.74M	﹤0.01%	790
2019 Q4	$3.63M	Sell	270,522 -2,280	-0.8%	-$30.6K	0.02%	525
2019 Q3	$3.36M	Buy	+272,802	New	+$3.21M	0.03%	525
2019 Q1	–	Sell	-386,883	Closed	-$4.24M	–	945
2018 Q4	$4.24M	Sell	386,883 -395,716	-51%	-$4.73M	0.04%	477
2018 Q3	$9.54M	Buy	782,599 +538,581	+221%	+$6.78M	0.07%	346
2018 Q2	$3.12M	Buy	+244,018	New	+$2.92M	0.03%	565
2016 Q4	–	Sell	-35,212	Closed	-$592K	–	1087
2016 Q3	$592K	Hold	35,212	–	–	0.01%	924
2016 Q2	$595K	Hold	35,212	–	–	0.01%	921
2016 Q1	$558K	Hold	35,212	–	–	﹤0.01%	911
2015 Q4	$520K	Buy	+35,212	New	+$521K	﹤0.01%	929

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

DLG

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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BNP Paribas Asset Management's RPAI Position: Q2 2020 in Review

BNP Paribas Asset Management sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q2 2020, closing a stake of 10,438 shares — an estimated $54K sold.

BNP Paribas Asset Management first reported a position in RPAI in Q4 2015 and held it in 10 quarters. The position peaked at $9.54M in Q3 2018. 247 funds tracked by Wall St. Rank hold RPAI as of Q2 2020.

BNP Paribas Asset Management reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q2 2020 after selling out during the quarter.
BNP Paribas Asset Management sold 10,438 RETAIL PROPERTIES OF AMERICA, INC. shares in Q2 2020, an estimated $54K.
BNP Paribas Asset Management first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q4 2015 and held it in 10 quarters.
BNP Paribas Asset Management's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $9.54M in Q3 2018.
247 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q2 2020.

Based on BNP Paribas Asset Management's 13F filing for Q2 2020, filed 4 Aug 2020.