First Horizon Advisors’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

First Horizon Advisors’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 Q4	–	Sell	-5,248	Closed	-$30K	–	1615
2020 Q3	$30K	Hold	5,248	–	–	﹤0.01%	695
2020 Q2	$38K	Hold	5,248	–	–	﹤0.01%	595
2020 Q1	$27K	Buy	+5,248	New	+$55.4K	﹤0.01%	639
2019 Q1	–	Sell	-1,132	Closed	-$12K	–	1680
2018 Q4	$12K	Hold	1,132	–	–	﹤0.01%	973
2018 Q3	$14K	Hold	1,132	–	–	﹤0.01%	995
2018 Q2	$14K	Hold	1,132	–	–	﹤0.01%	1013
2018 Q1	$13K	Hold	1,132	–	–	﹤0.01%	926
2017 Q4	$15K	Hold	1,132	–	–	﹤0.01%	903
2017 Q3	$15K	Hold	1,132	–	–	﹤0.01%	889
2017 Q2	$14K	Hold	1,132	–	–	﹤0.01%	893
2017 Q1	$16K	Hold	1,132	–	–	﹤0.01%	895
2016 Q4	$19K	Hold	1,132	–	–	﹤0.01%	817
2016 Q3	$19K	Hold	1,132	–	–	﹤0.01%	811
2016 Q2	$19K	Buy	+1,132	New	+$18.3K	﹤0.01%	789

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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 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

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

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

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

First Horizon Advisors's RPAI Position: Q4 2020 in Review

First Horizon Advisors sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q4 2020, closing a stake of 5,248 shares — an estimated $30K sold.

First Horizon Advisors first reported a position in RPAI in Q2 2016 and held it in 14 quarters. The position peaked at $38K in Q2 2020. 241 funds tracked by Wall St. Rank hold RPAI as of Q4 2020.

First Horizon Advisors reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q4 2020 after selling out during the quarter.
First Horizon Advisors sold 5,248 RETAIL PROPERTIES OF AMERICA, INC. shares in Q4 2020, an estimated $30K.
First Horizon Advisors first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q2 2016 and held it in 14 quarters.
First Horizon Advisors's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $38K in Q2 2020.
241 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q4 2020.

Based on First Horizon Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.