Genovese Burford & Brothers Wealth & Retirement Plan Management’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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
2018 Q3	–	Sell	-672	Closed	-$9K	–	414
2018 Q2	$9K	Hold	672	–	–	﹤0.01%	329
2018 Q1	$8K	Hold	672	–	–	﹤0.01%	340
2017 Q4	$9K	Buy	+672	New	+$8.74K	0.02%	189

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

DLG

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ACM

AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

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

Genovese Burford & Brothers Wealth & Retirement Plan Management's RPAI Position: Q3 2018 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q3 2018, closing a stake of 672 shares — an estimated $9K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in RPAI in Q4 2017 and held it in 3 quarters. The position peaked at $9K in Q2 2018. 273 funds tracked by Wall St. Rank hold RPAI as of Q3 2018.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q3 2018 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 672 RETAIL PROPERTIES OF AMERICA, INC. shares in Q3 2018, an estimated $9K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q4 2017 and held it in 3 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $9K in Q2 2018.
273 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q3 2018.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q3 2018, filed 13 Nov 2018.