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

Brookstone Capital 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
2021 Q2	–	Sell	-10,372	Closed	-$109K	–	766
2021 Q1	$109K	Buy	10,372 +18	+0.2%	+$184	﹤0.01%	485
2020 Q4	$89K	Hold	10,354	–	–	﹤0.01%	457
2020 Q3	$60K	Hold	10,354	–	–	﹤0.01%	434
2020 Q2	$76K	Buy	+10,354	New	+$59.7K	﹤0.01%	346
2019 Q3	–	Sell	-10,705	Closed	-$126K	–	488
2019 Q2	$126K	Sell	10,705 -400	-4%	-$4.9K	0.01%	422
2019 Q1	$135K	Hold	11,105	–	–	0.01%	384
2018 Q4	$120K	Hold	11,105	–	–	0.01%	293
2018 Q3	$135K	Sell	11,105 -425	-4%	-$5.35K	0.01%	390
2018 Q2	$147K	Hold	11,530	–	–	0.01%	356
2018 Q1	$134K	Hold	11,530	–	–	0.01%	335
2017 Q4	$155K	Hold	11,530	–	–	0.01%	301
2017 Q3	$151K	Sell	11,530 -400	-3%	-$5.24K	0.01%	311
2017 Q2	$146K	Buy	+11,930	New	+$156K	0.01%	300
2015 Q4	–	Sell	-5,604	Closed	-$79K	–	954
2015 Q3	$79K	Hold	5,604	–	–	0.01%	312
2015 Q2	$78K	Buy	+5,604	New	+$85.1K	0.01%	377

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 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

Brookstone Capital Management's RPAI Position: Q2 2021 in Review

Brookstone Capital Management sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q2 2021, closing a stake of 10,372 shares — an estimated $109K sold.

Brookstone Capital Management first reported a position in RPAI in Q2 2015 and held it in 15 quarters. The position peaked at $155K in Q4 2017. 249 funds tracked by Wall St. Rank hold RPAI as of Q2 2021.

Brookstone Capital Management reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q2 2021 after selling out during the quarter.
Brookstone Capital Management sold 10,372 RETAIL PROPERTIES OF AMERICA, INC. shares in Q2 2021, an estimated $109K.
Brookstone Capital Management first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q2 2015 and held it in 15 quarters.
Brookstone Capital Management's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $155K in Q4 2017.
249 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q2 2021.

Based on Brookstone Capital Management's 13F filing for Q2 2021, filed 14 Jul 2021.