FM
RPAI

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

Forward 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
2016
Q3 		– Sell
-30,000
Closed -$507K – 234
2016
Q2 		$507K Buy
30,000
+810
+3% +$13.1K 0.04% 162
2016
Q1 		$463K Sell
29,190
-26,210
-47% -$395K 0.04% 183
2015
Q4 		$818K Hold
55,400
– – 0.07% 147
2015
Q3 		$780K Hold
55,400
– – 0.06% 150
2015
Q2 		$771K Sell
55,400
-15,000
-21% -$228K 0.05% 215
2015
Q1 		$1.13M Sell
70,400
-56,000
-44% -$938K 0.07% 157
2014
Q4 		$2.11M Sell
126,400
-10,000
-7% -$158K 0.12% 106
2014
Q3 		$2M Sell
136,400
-5,700
-4% -$87.7K 0.12% 111
2014
Q2 		$2.19M Sell
142,100
-2,800
-2% -$41.1K 0.13% 102
2014
Q1 		$1.96M Buy
+144,900
New +$1.92M 0.11% 110
2013
Q4 		– Sell
-583,700
Closed -$8.03M – 419
2013
Q3 		$8.03M Sell
583,700
-796,300
-58% -$11.3M 0.52% 37
2013
Q2 		$19.7M Buy
+1,380,000
New +$20.8M 1.62% 19

Other funds holding RPAI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return