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

Cribstone Capital 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 Q4	–	Sell	-300	Closed	-$4K	–	901
2017 Q3	$4K	Hold	300	–	–	﹤0.01%	626
2017 Q2	$4K	Hold	300	–	–	﹤0.01%	622
2017 Q1	$4K	Buy	300 +150	+100%	+$2.24K	﹤0.01%	645
2016 Q4	$2K	Sell	150 -150	-50%	-$2.31K	﹤0.01%	647
2016 Q3	$5K	Hold	300	–	–	﹤0.01%	595
2016 Q2	$5K	Buy	+300	New	+$4.86K	﹤0.01%	630

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

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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cribstone Capital Management's RPAI Position: Q4 2017 in Review

Cribstone Capital Management sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q4 2017, closing a stake of 300 shares — an estimated $4K sold.

Cribstone Capital Management first reported a position in RPAI in Q2 2016 and held it in 6 quarters. The position peaked at $5K in Q3 2016. 250 funds tracked by Wall St. Rank hold RPAI as of Q4 2017.

Cribstone Capital Management reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q4 2017 after selling out during the quarter.
Cribstone Capital Management sold 300 RETAIL PROPERTIES OF AMERICA, INC. shares in Q4 2017, an estimated $4K.
Cribstone Capital Management first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q2 2016 and held it in 6 quarters.
Cribstone Capital Management's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $5K in Q3 2016.
250 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q4 2017.

Based on Cribstone Capital Management's 13F filing for Q4 2017, filed 2 Feb 2018.