Concorde Asset Management’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Concorde Asset Management’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
2017 Q2	–	Sell	-10,484	Closed	-$151K	–	145
2017 Q1	$151K	Hold	10,484	–	–	0.25%	109
2016 Q4	$161K	Sell	10,484 -2,280	-18%	-$35.1K	0.29%	107
2016 Q3	$214K	Hold	12,764	–	–	0.27%	108
2016 Q2	$216K	Hold	12,764	–	–	0.21%	125
2016 Q1	$202K	Sell	12,764 -11,974	-48%	-$181K	0.23%	109
2015 Q4	$366K	Sell	24,738 -1,330	-5%	-$19.7K	0.41%	63
2015 Q3	$366K	Sell	26,068 -3,800	-13%	-$54.4K	0.62%	57
2015 Q2	$435K	Buy	29,868 +11,348	+61%	+$172K	0.55%	48
2015 Q1	$296K	Buy	18,520 +588	+3%	+$9.85K	0.34%	76
2014 Q4	$299K	Buy	+17,932	New	+$283K	0.38%	64

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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

DLG

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

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

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

ACM

AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return

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

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

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

Concorde Asset Management's RPAI Position: Q2 2017 in Review

Concorde Asset Management sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q2 2017, closing a stake of 10,484 shares — an estimated $151K sold.

Concorde Asset Management first reported a position in RPAI in Q4 2014 and held it in 10 quarters. The position peaked at $435K in Q2 2015. 246 funds tracked by Wall St. Rank hold RPAI as of Q2 2017.

Concorde Asset Management reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q2 2017 after selling out during the quarter.
Concorde Asset Management sold 10,484 RETAIL PROPERTIES OF AMERICA, INC. shares in Q2 2017, an estimated $151K.
Concorde Asset Management first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q4 2014 and held it in 10 quarters.
Concorde Asset Management's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $435K in Q2 2015.
246 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q2 2017.

Based on Concorde Asset Management's 13F filing for Q2 2017, filed 17 Jul 2017.