HS
RPAI

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
BPSG
Brookfield Public Securities Group New York $6.17B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return