CBRE Investment Management Listed Real Assets’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-3,380,402	Closed	-$35.4M	–	121
2021 Q1	$35.4M	Sell	3,380,402 -649,823	-16%	-$6.64M	0.71%	39
2020 Q4	$34.5M	Sell	4,030,225 -356,775	-8%	-$2.6M	0.77%	38
2020 Q3	$25.5M	Buy	4,387,000 +884,807	+25%	+$5.69M	0.61%	44
2020 Q2	$25.6M	Sell	3,502,193 -253,877	-7%	-$1.46M	0.61%	41
2020 Q1	$19.4M	Sell	3,756,070 -372,430	-9%	-$3.93M	0.54%	42
2019 Q4	$55.3M	Buy	4,128,500 +1,728,780	+72%	+$23.2M	1.13%	31
2019 Q3	$29.6M	Sell	2,399,720 -182,517	-7%	-$2.15M	0.63%	39
2019 Q2	$30.4M	Buy	2,582,237 +559,079	+28%	+$6.85M	0.64%	37
2019 Q1	$24.7M	Buy	+2,023,158	New	+$24.7M	0.4%	42
2015 Q1	–	Sell	-1,043,800	Closed	-$17.4M	–	137
2014 Q4	$17.4M	Buy	1,043,800 +3,300	+0.3%	+$52K	0.12%	61
2014 Q3	$15.2M	Sell	1,040,500 -79,500	-7%	-$1.22M	0.12%	60
2014 Q2	$17.2M	Hold	1,120,000	–	–	0.13%	61
2014 Q1	$15.2M	Hold	1,120,000	–	–	0.12%	60
2013 Q4	$14.2M	Sell	1,120,000 -346	-0%	-$4.69K	0.12%	59
2013 Q3	$15.4M	Sell	1,120,346 -248,300	-18%	-$3.52M	0.13%	58
2013 Q2	$19.5M	Buy	+1,368,646	New	+$20.6M	0.16%	55