Glen Harbor Capital Management’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Glen Harbor Capital 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
2019 Q3	–	Sell	-80,144	Closed	-$943K	–	1357
2019 Q2	$943K	Sell	80,144 -100,976	-56%	-$1.24M	0.02%	501
2019 Q1	$2.21M	Buy	181,120 +96,304	+114%	+$1.17M	0.05%	299
2018 Q4	$920K	Buy	84,816 +69,072	+439%	+$825K	0.02%	449
2018 Q3	$192K	Sell	15,744 -4,032	-20%	-$50.7K	﹤0.01%	1067
2018 Q2	$253K	Buy	+19,776	New	+$237K	0.01%	897

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Glen Harbor Capital Management's RPAI Position: Q3 2019 in Review

Glen Harbor Capital Management sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q3 2019, closing a stake of 80,144 shares — an estimated $943K sold.

Glen Harbor Capital Management first reported a position in RPAI in Q2 2018 and held it in 5 quarters. The position peaked at $2.21M in Q1 2019. 276 funds tracked by Wall St. Rank hold RPAI as of Q3 2019.

Glen Harbor Capital Management reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q3 2019 after selling out during the quarter.
Glen Harbor Capital Management sold 80,144 RETAIL PROPERTIES OF AMERICA, INC. shares in Q3 2019, an estimated $943K.
Glen Harbor Capital Management first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q2 2018 and held it in 5 quarters.
Glen Harbor Capital Management's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $2.21M in Q1 2019.
276 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.