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

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

DLG

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

LIMS

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Forward Management's RPAI Position: Q3 2016 in Review

Forward Management sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q3 2016, closing a stake of 30,000 shares — an estimated $507K sold.

Forward Management first reported a position in RPAI in Q2 2013 and held it in 12 quarters. The position peaked at $19.7M in Q2 2013. 246 funds tracked by Wall St. Rank hold RPAI as of Q3 2016.

Forward Management reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q3 2016 after selling out during the quarter.
Forward Management sold 30,000 RETAIL PROPERTIES OF AMERICA, INC. shares in Q3 2016, an estimated $507K.
Forward Management first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q2 2013 and held it in 12 quarters.
Forward Management's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $19.7M in Q2 2013.
246 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q3 2016.

Based on Forward Management's 13F filing for Q3 2016, filed 4 Nov 2016.