Chicago Equity Partners’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Chicago Equity 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 Q1	$134K	Sell	25,905 -101,465	-80%	-$1.07M	0.01%	619
2019 Q4	$1.71M	Sell	127,370 -88,685	-41%	-$1.19M	0.1%	307
2019 Q3	$2.66M	Buy	216,055 +150,085	+228%	+$1.76M	0.13%	241
2019 Q2	$776K	Sell	65,970 -465	-0.7%	-$5.7K	0.03%	591
2019 Q1	$810K	Buy	66,435 +54,180	+442%	+$660K	0.03%	563
2018 Q4	$133K	Buy	+12,255	New	+$146K	0.01%	791
2016 Q4	–	Sell	-33,855	Closed	-$569K	–	819
2016 Q3	$569K	Buy	+33,855	New	+$576K	0.02%	539

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

Cohen & Steers New York $57.6B AUM 8.03% 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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BPSG

Brookfield Public Securities Group New York $6.17B AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Chicago Equity Partners's RPAI Position: Q1 2020 in Review

Chicago Equity Partners reduced its RETAIL PROPERTIES OF AMERICA, INC. (RPAI) stake by 80% in Q1 2020, selling an estimated $1.07M and leaving 25,905 shares worth $134K. The position accounts for 0.01% of the portfolio, ranked #619.

Chicago Equity Partners first reported a position in RPAI in Q3 2016 and has held it in 7 quarters since. The position peaked at $2.66M in Q3 2019. 266 funds tracked by Wall St. Rank hold RPAI as of Q1 2020.

Chicago Equity Partners held 25,905 shares of RETAIL PROPERTIES OF AMERICA, INC. worth $134K as of Q1 2020.
Chicago Equity Partners sold 101,465 RETAIL PROPERTIES OF AMERICA, INC. shares in Q1 2020, an estimated $1.07M.
RETAIL PROPERTIES OF AMERICA, INC. made up 0.01% of Chicago Equity Partners's portfolio in Q1 2020, its #619 holding.
Chicago Equity Partners first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q3 2016 and has held it in 7 quarters since.
Chicago Equity Partners's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $2.66M in Q3 2019.
266 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.