Connor, Clark & Lunn Investment Management (CC&L)’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2018 Q4	–	Sell	-72,935	Closed	-$889K	–	1086
2018 Q3	$889K	Sell	72,935 -96,490	-57%	-$1.21M	0.01%	588
2018 Q2	$2.17M	Buy	+169,425	New	+$2.03M	0.01%	458
2016 Q3	–	Sell	-17,600	Closed	-$297K	–	937
2016 Q2	$297K	Buy	+17,600	New	+$285K	﹤0.01%	676
2015 Q2	–	Sell	-24,700	Closed	-$396K	–	682
2015 Q1	$396K	Sell	24,700 -14,600	-37%	-$245K	﹤0.01%	423
2014 Q4	$656K	Buy	+39,300	New	+$619K	0.01%	354

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

DLG

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

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

ACM

AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return

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

CIM

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

Connor, Clark & Lunn Investment Management (CC&L)'s RPAI Position: Q4 2018 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q4 2018, closing a stake of 72,935 shares — an estimated $889K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in RPAI in Q4 2014 and held it in 5 quarters. The position peaked at $2.17M in Q2 2018. 270 funds tracked by Wall St. Rank hold RPAI as of Q4 2018.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q4 2018 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 72,935 RETAIL PROPERTIES OF AMERICA, INC. shares in Q4 2018, an estimated $889K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q4 2014 and held it in 5 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s RETAIL PROPERTIES OF AMERICA, INC. position peaked at $2.17M in Q2 2018.
270 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q4 2018.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2018, filed 12 Feb 2019.