Första AP-fonden’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Första AP-fonden’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 Q1	–	Sell	-63,200	Closed	-$847K	–	593
2019 Q4	$847K	Buy	63,200 +7,900	+14%	+$106K	0.04%	207
2019 Q3	$681K	Hold	55,300	–	–	0.03%	257
2019 Q2	$650K	Hold	55,300	–	–	0.03%	224
2019 Q1	$674K	Hold	55,300	–	–	0.03%	220
2018 Q4	$600K	Hold	55,300	–	–	0.03%	227
2018 Q3	$674K	Sell	55,300 -34,600	-38%	-$435K	0.03%	253
2018 Q2	$1.15M	Sell	89,900 -5,000	-5%	-$59.9K	0.04%	226
2018 Q1	$1.11M	Sell	94,900 -1,700	-2%	-$20.5K	0.04%	264
2017 Q4	$1.3M	Sell	96,600 -38,400	-28%	-$499K	0.05%	256
2017 Q3	$1.77M	Buy	135,000 +35,000	+35%	+$458K	0.06%	252
2017 Q2	$1.22M	Buy	100,000 +66,000	+194%	+$865K	0.03%	281
2017 Q1	$490K	Sell	34,000 -123,700	-78%	-$1.85M	0.02%	277
2016 Q4	$2.42M	Buy	157,700 +39,500	+33%	+$608K	0.08%	210
2016 Q3	$1.99M	Sell	118,200 -12,900	-10%	-$220K	0.06%	190
2016 Q2	$2.22M	Buy	131,100 +96,700	+281%	+$1.57M	0.06%	139
2016 Q1	$545K	Sell	34,400 -76,100	-69%	-$1.15M	0.13%	30
2015 Q4	$1.6M	Buy	+110,500	New	+$1.64M	0.05%	138

Other funds holding RPAI

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

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

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

CIM

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

DLG

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

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

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

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

BPSG

Brookfield Public Securities Group New York $6.17B AUM

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

Första AP-fonden's RPAI Position: Q1 2020 in Review

Första AP-fonden sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q1 2020, closing a stake of 63,200 shares — an estimated $847K sold.

Första AP-fonden first reported a position in RPAI in Q4 2015 and held it in 17 quarters. The position peaked at $2.42M in Q4 2016. 266 funds tracked by Wall St. Rank hold RPAI as of Q1 2020.

Första AP-fonden reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q1 2020 after selling out during the quarter.
Första AP-fonden sold 63,200 RETAIL PROPERTIES OF AMERICA, INC. shares in Q1 2020, an estimated $847K.
Första AP-fonden first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q4 2015 and held it in 17 quarters.
Första AP-fonden's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $2.42M in Q4 2016.
266 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q1 2020.

Based on Första AP-fonden's 13F filing for Q1 2020, filed 4 May 2020.