Hazelview Securities’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Hazelview Securities’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 Q4	–	Sell	-225,182	Closed	-$2.77M	–	53
2019 Q3	$2.77M	Sell	225,182 -770,051	-77%	-$9.05M	0.5%	45
2019 Q2	$11.7M	Buy	995,233 +83,500	+9%	+$1.02M	2.55%	21
2019 Q1	$11.1M	Buy	911,733 +197,347	+28%	+$2.4M	2.79%	18
2018 Q4	$7.75M	Buy	+714,386	New	+$8.54M	2.25%	23
2018 Q1	–	Sell	-670,975	Closed	-$9.02M	–	46
2017 Q4	$9.02M	Buy	+670,975	New	+$8.72M	2.64%	16

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

Brookfield Public Securities Group New York $6.17B AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Hazelview Securities's RPAI Position: Q4 2019 in Review

Hazelview Securities sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q4 2019, closing a stake of 225,182 shares — an estimated $2.77M sold.

Hazelview Securities first reported a position in RPAI in Q4 2017 and held it in 5 quarters. The position peaked at $11.7M in Q2 2019. 281 funds tracked by Wall St. Rank hold RPAI as of Q4 2019.

Hazelview Securities reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q4 2019 after selling out during the quarter.
Hazelview Securities sold 225,182 RETAIL PROPERTIES OF AMERICA, INC. shares in Q4 2019, an estimated $2.77M.
Hazelview Securities first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q4 2017 and held it in 5 quarters.
Hazelview Securities's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $11.7M in Q2 2019.
281 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q4 2019.

Based on Hazelview Securities's 13F filing for Q4 2019, filed 14 Feb 2020.