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

Cadence 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
2018 Q4	–	Sell	-10,355	Closed	-$126K	–	654
2018 Q3	$126K	Sell	10,355 -1,968	-16%	-$24.8K	0.01%	660
2018 Q2	$157K	Sell	12,323 -310	-2%	-$3.71K	0.01%	669
2018 Q1	$147K	Hold	12,633	–	–	0.01%	655
2017 Q4	$170K	Sell	12,633 -5,635	-31%	-$73.3K	0.01%	650
2017 Q3	$240K	Hold	18,268	–	–	0.02%	625
2017 Q2	$223K	Sell	18,268 -585	-3%	-$7.67K	0.02%	638
2017 Q1	$272K	Sell	18,853 -908	-5%	-$13.6K	0.02%	620
2016 Q4	$303K	Buy	19,761 +7,403	+60%	+$114K	0.02%	601
2016 Q3	$208K	Buy	12,358 +690	+6%	+$11.7K	0.02%	606
2016 Q2	$197K	Sell	11,668 -4,087	-26%	-$66.2K	0.01%	579
2016 Q1	$250K	Sell	15,755 -1,986	-11%	-$29.9K	0.02%	574
2015 Q4	$262K	Buy	17,741 +94	+0.5%	+$1.39K	0.02%	562
2015 Q3	$249K	Sell	17,647 -2,481	-12%	-$35.5K	0.02%	556
2015 Q2	$280K	Buy	+20,128	New	+$306K	0.02%	585
2015 Q1	–	Sell	-12,340	Closed	-$206K	–	661
2014 Q4	$206K	Buy	+12,340	New	+$194K	0.01%	591

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

CIM

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

Cadence Capital Management's RPAI Position: Q4 2018 in Review

Cadence Capital Management sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q4 2018, closing a stake of 10,355 shares — an estimated $126K sold.

Cadence Capital Management first reported a position in RPAI in Q4 2014 and held it in 15 quarters. The position peaked at $303K in Q4 2016. 270 funds tracked by Wall St. Rank hold RPAI as of Q4 2018.

Cadence Capital Management reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q4 2018 after selling out during the quarter.
Cadence Capital Management sold 10,355 RETAIL PROPERTIES OF AMERICA, INC. shares in Q4 2018, an estimated $126K.
Cadence Capital Management first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q4 2014 and held it in 15 quarters.
Cadence Capital Management's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $303K in Q4 2016.
270 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q4 2018.

Based on Cadence Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.