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

Flinton 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
2019 Q3	–	Sell	-140,252	Closed	-$1.65M	–	917
2019 Q2	$1.65M	Sell	140,252 -176,708	-56%	-$2.17M	0.05%	251
2019 Q1	$3.86M	Buy	316,960 +168,532	+114%	+$2.05M	0.13%	140
2018 Q4	$1.61M	Buy	148,428 +120,876	+439%	+$1.44M	0.06%	213
2018 Q3	$336K	Sell	27,552 -7,056	-20%	-$88.8K	0.01%	607
2018 Q2	$442K	Buy	+34,608	New	+$414K	0.01%	452

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

CIM

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

DLG

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Flinton Capital Management's RPAI Position: Q3 2019 in Review

Flinton Capital Management sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q3 2019, closing a stake of 140,252 shares — an estimated $1.65M sold.

Flinton Capital Management first reported a position in RPAI in Q2 2018 and held it in 5 quarters. The position peaked at $3.86M in Q1 2019. 276 funds tracked by Wall St. Rank hold RPAI as of Q3 2019.

Flinton Capital Management reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q3 2019 after selling out during the quarter.
Flinton Capital Management sold 140,252 RETAIL PROPERTIES OF AMERICA, INC. shares in Q3 2019, an estimated $1.65M.
Flinton Capital Management first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q2 2018 and held it in 5 quarters.
Flinton Capital Management's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $3.86M in Q1 2019.
276 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.