Flagship Harbor Advisors’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Flagship Harbor 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	-1,128	Closed	-$6K	–	1957
2020 Q3	$6K	Hold	1,128	–	–	﹤0.01%	1510
2020 Q2	$8K	Hold	1,128	–	–	﹤0.01%	1456
2020 Q1	$6K	Hold	1,128	–	–	﹤0.01%	1395
2019 Q4	$15K	Sell	1,128 -1,014	-47%	-$13.6K	﹤0.01%	1210
2019 Q3	$26K	Buy	2,142 +14	+0.7%	+$165	0.01%	1007
2019 Q2	$25K	Buy	2,128 +13	+0.6%	+$159	0.01%	1001
2019 Q1	$25K	Buy	2,115 +14	+0.7%	+$171	0.01%	1000
2018 Q4	$22K	Buy	2,101 +13	+0.6%	+$155	0.01%	987
2018 Q3	$25K	Buy	2,088 +12	+0.6%	+$151	﹤0.01%	1052
2018 Q2	$26K	Buy	+2,076	New	+$24.9K	0.01%	1020

Other funds holding RPAI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

CIM

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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

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

DLG

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Flagship Harbor Advisors's RPAI Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q4 2020, closing a stake of 1,128 shares — an estimated $6K sold.

Flagship Harbor Advisors first reported a position in RPAI in Q2 2018 and held it in 10 quarters. The position peaked at $26K in Q3 2019. 241 funds tracked by Wall St. Rank hold RPAI as of Q4 2020.

Flagship Harbor Advisors reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 1,128 RETAIL PROPERTIES OF AMERICA, INC. shares in Q4 2020, an estimated $6K.
Flagship Harbor Advisors first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q2 2018 and held it in 10 quarters.
Flagship Harbor Advisors's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $26K in Q3 2019.
241 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.