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

First Quadrant’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	-283,429	Closed	-$3.46M	–	894
2018 Q3	$3.46M	Buy	+283,429	New	+$3.57M	0.08%	243
2018 Q2	–	Sell	-40,045	Closed	-$467K	–	873
2018 Q1	$467K	Sell	40,045 -311,662	-89%	-$3.75M	0.01%	492
2017 Q4	$4.73M	Sell	351,707 -136,986	-28%	-$1.78M	0.09%	249
2017 Q3	$6.42M	Sell	488,693 -18,693	-4%	-$245K	0.12%	221
2017 Q2	$6.2M	Buy	507,386 +276,820	+120%	+$3.63M	0.12%	218
2017 Q1	$3.33M	Buy	230,566 +214,265	+1,314%	+$3.2M	0.07%	287
2016 Q4	$250K	Sell	16,301 -5,339	-25%	-$82.2K	0.01%	622
2016 Q3	$364K	Buy	21,640 +12,840	+146%	+$219K	0.01%	576
2016 Q2	$149K	Buy	+8,800	New	+$143K	﹤0.01%	612

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

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

ACM

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

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

CIM

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

First Quadrant's RPAI Position: Q4 2018 in Review

First Quadrant sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q4 2018, closing a stake of 283,429 shares — an estimated $3.46M sold.

First Quadrant first reported a position in RPAI in Q2 2016 and held it in 9 quarters. The position peaked at $6.42M in Q3 2017. 270 funds tracked by Wall St. Rank hold RPAI as of Q4 2018.

First Quadrant reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q4 2018 after selling out during the quarter.
First Quadrant sold 283,429 RETAIL PROPERTIES OF AMERICA, INC. shares in Q4 2018, an estimated $3.46M.
First Quadrant first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q2 2016 and held it in 9 quarters.
First Quadrant's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $6.42M in Q3 2017.
270 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q4 2018.

Based on First Quadrant's 13F filing for Q4 2018, filed 24 Jan 2019.