Campbell & Co Investment Adviser’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Campbell & Co Investment Adviser’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 Q3	–	Sell	-11,412	Closed	-$84K	–	504
2020 Q2	$84K	Buy	+11,412	New	+$65.8K	0.11%	266
2019 Q4	–	Sell	-12,474	Closed	-$154K	–	900
2019 Q3	$154K	Sell	12,474 -10,540	-46%	-$124K	0.06%	561
2019 Q2	$271K	Buy	+23,014	New	+$282K	0.12%	342
2018 Q3	–	Sell	-14,492	Closed	-$185K	–	569
2018 Q2	$185K	Buy	14,492 +2,000	+16%	+$23.9K	0.14%	319
2018 Q1	$146K	Buy	+12,492	New	+$150K	0.12%	325

Other funds holding RPAI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 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

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

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Campbell & Co Investment Adviser's RPAI Position: Q3 2020 in Review

Campbell & Co Investment Adviser sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q3 2020, closing a stake of 11,412 shares — an estimated $84K sold.

Campbell & Co Investment Adviser first reported a position in RPAI in Q1 2018 and held it in 5 quarters. The position peaked at $271K in Q2 2019. 238 funds tracked by Wall St. Rank hold RPAI as of Q3 2020.

Campbell & Co Investment Adviser reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q3 2020 after selling out during the quarter.
Campbell & Co Investment Adviser sold 11,412 RETAIL PROPERTIES OF AMERICA, INC. shares in Q3 2020, an estimated $84K.
Campbell & Co Investment Adviser first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q1 2018 and held it in 5 quarters.
Campbell & Co Investment Adviser's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $271K in Q2 2019.
238 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q3 2020.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2020, filed 15 Oct 2020.