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

Crestline 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
2020 Q2	–	Sell	-100,000	Closed	-$517K	–	178
2020 Q1	$517K	Buy	+100,000	New	+$1.06M	0.15%	31
2019 Q1	–	Sell	-315,985	Closed	-$3.43M	–	85
2018 Q4	$3.43M	Buy	315,985 +194,065	+159%	+$2.32M	0.52%	28
2018 Q3	$1.49M	Sell	121,920 -88,878	-42%	-$1.12M	0.14%	114
2018 Q2	$2.69M	Buy	210,798 +19,256	+10%	+$231K	0.28%	101
2018 Q1	$2.23M	Buy	+191,542	New	+$2.31M	0.28%	51

Other funds holding RPAI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

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

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

DLG

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

LIMS

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

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Crestline Management's RPAI Position: Q2 2020 in Review

Crestline Management sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q2 2020, closing a stake of 100,000 shares — an estimated $517K sold.

Crestline Management first reported a position in RPAI in Q1 2018 and held it in 5 quarters. The position peaked at $3.43M in Q4 2018. 247 funds tracked by Wall St. Rank hold RPAI as of Q2 2020.

Crestline Management reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q2 2020 after selling out during the quarter.
Crestline Management sold 100,000 RETAIL PROPERTIES OF AMERICA, INC. shares in Q2 2020, an estimated $517K.
Crestline Management first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q1 2018 and held it in 5 quarters.
Crestline Management's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $3.43M in Q4 2018.
247 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q2 2020.

Based on Crestline Management's 13F filing for Q2 2020, filed 14 Aug 2020.