Globeflex Capital’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Globeflex Capital’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 Q3	–	Sell	-46,633	Closed	-$341K	–	542
2020 Q2	$341K	Buy	46,633 +46,417	+21,489%	+$268K	0.09%	340
2020 Q1	$1K	Hold	216	–	–	﹤0.01%	520
2019 Q4	$3K	Hold	216	–	–	﹤0.01%	470
2019 Q3	$3K	Buy	+216	New	+$2.54K	﹤0.01%	458
2017 Q2	–	Sell	-109,842	Closed	-$1.58M	–	478
2017 Q1	$1.58M	Sell	109,842 -7,256	-6%	-$108K	0.38%	71
2016 Q4	$1.79M	Sell	117,098 -1,542	-1%	-$23.7K	0.45%	35
2016 Q3	$1.99M	Sell	118,640 -475	-0.4%	-$8.08K	0.5%	31
2016 Q2	$2.01M	Buy	+119,115	New	+$1.93M	0.55%	21
2015 Q1	–	Sell	-61,918	Closed	-$1.03M	–	621
2014 Q4	$1.03M	Sell	61,918 -11	-0%	-$173	0.2%	214
2014 Q3	$906K	Buy	61,929 +61,839	+68,710%	+$952K	0.1%	220
2014 Q2	$1K	Buy	+90	New	+$1.32K	﹤0.01%	543

Other funds holding RPAI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Globeflex Capital's RPAI Position: Q3 2020 in Review

Globeflex Capital sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q3 2020, closing a stake of 46,633 shares — an estimated $341K sold.

Globeflex Capital first reported a position in RPAI in Q2 2014 and held it in 11 quarters. The position peaked at $2.01M in Q2 2016. 238 funds tracked by Wall St. Rank hold RPAI as of Q3 2020.

Globeflex Capital reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q3 2020 after selling out during the quarter.
Globeflex Capital sold 46,633 RETAIL PROPERTIES OF AMERICA, INC. shares in Q3 2020, an estimated $341K.
Globeflex Capital first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q2 2014 and held it in 11 quarters.
Globeflex Capital's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $2.01M in Q2 2016.
238 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q3 2020.

Based on Globeflex Capital's 13F filing for Q3 2020, filed 13 Nov 2020.