Community Financial Services Group’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Community Financial Services Group’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
2015 Q4	–	Sell	-3,296	Closed	-$46K	–	249
2015 Q3	$46K	Hold	3,296	–	–	0.02%	128
2015 Q2	$46K	Hold	3,296	–	–	0.02%	138
2015 Q1	$53K	Hold	3,296	–	–	0.02%	127
2014 Q4	$55K	Hold	3,296	–	–	0.03%	126
2014 Q3	$48K	Hold	3,296	–	–	0.02%	123
2014 Q2	$51K	Hold	3,296	–	–	0.03%	115
2014 Q1	$45K	Buy	+3,296	New	+$43.8K	0.02%	118
2013 Q4	–	Sell	-2,472	Closed	-$34K	–	205
2013 Q3	$34K	Hold	2,472	–	–	0.02%	131
2013 Q2	$35K	Buy	+2,472	New	+$37.2K	0.02%	130

Other funds holding RPAI

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

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

DLG

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

HRES

Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LIMS

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Community Financial Services Group's RPAI Position: Q4 2015 in Review

Community Financial Services Group sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q4 2015, closing a stake of 3,296 shares — an estimated $46K sold.

Community Financial Services Group first reported a position in RPAI in Q2 2013 and held it in 9 quarters. The position peaked at $55K in Q4 2014. 229 funds tracked by Wall St. Rank hold RPAI as of Q4 2015.

Community Financial Services Group reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q4 2015 after selling out during the quarter.
Community Financial Services Group sold 3,296 RETAIL PROPERTIES OF AMERICA, INC. shares in Q4 2015, an estimated $46K.
Community Financial Services Group first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q2 2013 and held it in 9 quarters.
Community Financial Services Group's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $55K in Q4 2014.
229 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q4 2015.

Based on Community Financial Services Group's 13F filing for Q4 2015, filed 8 Feb 2016.