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

Fox Run 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
2020 Q1	–	Sell	-21,077	Closed	-$282K	–	420
2019 Q4	$282K	Buy	21,077 +6,372	+43%	+$85.6K	0.23%	214
2019 Q3	$181K	Buy	14,705 +2,811	+24%	+$33K	0.16%	310
2019 Q2	$140K	Buy	+11,894	New	+$146K	0.09%	391
2018 Q3	–	Sell	-25,656	Closed	-$328K	–	897
2018 Q2	$328K	Sell	25,656 -20,708	-45%	-$248K	0.1%	397
2018 Q1	$541K	Buy	+46,364	New	+$558K	0.13%	291
2017 Q4	–	Sell	-30,800	Closed	-$404K	–	960
2017 Q3	$404K	Buy	+30,800	New	+$403K	0.11%	378
2016 Q3	–	Sell	-35,800	Closed	-$605K	–	754
2016 Q2	$605K	Buy	+35,800	New	+$580K	0.29%	80

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

Cohen & Steers New York $57.6B AUM 8.03% 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

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

Fox Run Management's RPAI Position: Q1 2020 in Review

Fox Run Management sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q1 2020, closing a stake of 21,077 shares — an estimated $282K sold.

Fox Run Management first reported a position in RPAI in Q2 2016 and held it in 7 quarters. The position peaked at $605K in Q2 2016. 266 funds tracked by Wall St. Rank hold RPAI as of Q1 2020.

Fox Run Management reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q1 2020 after selling out during the quarter.
Fox Run Management sold 21,077 RETAIL PROPERTIES OF AMERICA, INC. shares in Q1 2020, an estimated $282K.
Fox Run Management first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q2 2016 and held it in 7 quarters.
Fox Run Management's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $605K in Q2 2016.
266 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q1 2020.

Based on Fox Run Management's 13F filing for Q1 2020, filed 8 May 2020.