Cedar Brook Financial Partners’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Cedar Brook Financial Partners’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 Q4	–	Sell	-20,288	Closed	-$118K	–	345
2020 Q3	$118K	Sell	20,288 -119	-0.6%	-$765	0.05%	283
2020 Q2	$149K	Buy	20,407 +99	+0.5%	+$571	0.07%	270
2020 Q1	$105K	Buy	20,308 +40	+0.2%	+$422	0.06%	241
2019 Q4	$272K	Sell	20,268 -50,607	-71%	-$680K	0.12%	220
2019 Q3	$873K	Sell	70,875 -4,466	-6%	-$52.5K	0.39%	81
2019 Q2	$886K	Buy	75,341 +38	+0.1%	+$466	0.41%	74
2019 Q1	$918K	Sell	75,303 -1,006	-1%	-$12.3K	0.45%	69
2018 Q4	$828K	Buy	+76,309	New	+$912K	0.5%	61

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

CIM

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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DLG

Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

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

CIMLRA

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

Cedar Brook Financial Partners's RPAI Position: Q4 2020 in Review

Cedar Brook Financial Partners sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q4 2020, closing a stake of 20,288 shares — an estimated $118K sold.

Cedar Brook Financial Partners first reported a position in RPAI in Q4 2018 and held it in 8 quarters. The position peaked at $918K in Q1 2019. 241 funds tracked by Wall St. Rank hold RPAI as of Q4 2020.

Cedar Brook Financial Partners reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q4 2020 after selling out during the quarter.
Cedar Brook Financial Partners sold 20,288 RETAIL PROPERTIES OF AMERICA, INC. shares in Q4 2020, an estimated $118K.
Cedar Brook Financial Partners first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q4 2018 and held it in 8 quarters.
Cedar Brook Financial Partners's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $918K in Q1 2019.
241 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q4 2020.

Based on Cedar Brook Financial Partners's 13F filing for Q4 2020, filed 12 Feb 2021.