Commonwealth Bank of Australia’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Commonwealth Bank of Australia’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
2019 Q3	–	Sell	-45,039	Closed	-$528K	–	1068
2019 Q2	$528K	Buy	45,039 +14,040	+45%	+$172K	0.01%	717
2019 Q1	$377K	Hold	30,999	–	–	﹤0.01%	706
2018 Q4	$335K	Buy	30,999 +33	+0.1%	+$394	﹤0.01%	698
2018 Q3	$376K	Buy	30,966 +20,600	+199%	+$259K	﹤0.01%	730
2018 Q2	$132K	Buy	10,366 +4,166	+67%	+$49.9K	﹤0.01%	646
2018 Q1	$72K	Buy	+6,200	New	+$74.6K	﹤0.01%	636

Other funds holding RPAI

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

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

DLG

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Commonwealth Bank of Australia's RPAI Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q3 2019, closing a stake of 45,039 shares — an estimated $528K sold.

Commonwealth Bank of Australia first reported a position in RPAI in Q1 2018 and held it in 6 quarters. The position peaked at $528K in Q2 2019. 276 funds tracked by Wall St. Rank hold RPAI as of Q3 2019.

Commonwealth Bank of Australia reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 45,039 RETAIL PROPERTIES OF AMERICA, INC. shares in Q3 2019, an estimated $528K.
Commonwealth Bank of Australia first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q1 2018 and held it in 6 quarters.
Commonwealth Bank of Australia's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $528K in Q2 2019.
276 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.