BC
RPAI

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

Brinker Capital’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
Q3 		– Sell
-64,856
Closed -$763K – 991
2019
Q2 		$763K Sell
64,856
-1,809
-3% -$22.2K 0.03% 570
2019
Q1 		$815K Buy
66,665
+36,530
+121% +$445K 0.03% 524
2018
Q4 		$328K Sell
30,135
-46,734
-61% -$558K 0.01% 715
2018
Q3 		$939K Sell
76,869
-1,133
-1% -$14.3K 0.03% 511
2018
Q2 		$999K Sell
78,002
-2,202
-3% -$26.4K 0.04% 482
2018
Q1 		$936K Buy
80,204
+3,441
+4% +$41.4K 0.04% 478
2017
Q4 		$1.03M Sell
76,763
-1,279
-2% -$16.6K 0.04% 422
2017
Q3 		$1.03M Buy
78,042
+222
+0.3% +$2.91K 0.04% 401
2017
Q2 		$958K Sell
77,820
-92
-0.1% -$1.21K 0.04% 382
2017
Q1 		$1.13M Buy
77,912
+32
+0% +$478 0.05% 332
2016
Q4 		$1.21M Buy
+77,880
New +$1.2M 0.07% 257

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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return