Independent Order of Foresters’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Independent Order of Foresters’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 Q2	–	Sell	-40,113	Closed	-$468K	–	94
2018 Q1	$468K	Hold	40,113	–	–	0.43%	46
2017 Q4	$539K	Sell	40,113 -7,401	-16%	-$96.2K	0.48%	41
2017 Q3	$624K	Hold	47,514	–	–	0.52%	42
2017 Q2	$580K	Hold	47,514	–	–	0.48%	47
2017 Q1	$685K	Sell	47,514 -1,000	-2%	-$14.9K	0.59%	40
2016 Q4	$744K	Sell	48,514 -1,800	-4%	-$27.7K	0.63%	42
2016 Q3	$845K	Hold	50,314	–	–	0.69%	36
2016 Q2	$850K	Hold	50,314	–	–	0.63%	38
2016 Q1	$798K	Hold	50,314	–	–	0.6%	39
2015 Q4	$743K	Hold	50,314	–	–	0.58%	39
2015 Q3	$708K	Hold	50,314	–	–	0.6%	40
2015 Q2	$701K	Buy	50,314 +22,000	+78%	+$334K	0.67%	37
2015 Q1	$454K	Buy	28,314 +1,200	+4%	+$20.1K	0.42%	62
2014 Q4	$453K	Hold	27,114	–	–	0.47%	56
2014 Q3	$396K	Sell	27,114 -1,000	-4%	-$15.4K	0.4%	62
2014 Q2	$432K	Hold	28,114	–	–	0.39%	66
2014 Q1	$380K	Buy	28,114 +24,500	+678%	+$325K	0.35%	70
2013 Q4	$46K	Hold	3,614	–	–	0.05%	110
2013 Q3	$50K	Hold	3,614	–	–	0.05%	110
2013 Q2	$52K	Buy	+3,614	New	+$54.4K	0.05%	105

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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

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

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

Independent Order of Foresters's RPAI Position: Q2 2018 in Review

Independent Order of Foresters sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q2 2018, closing a stake of 40,113 shares — an estimated $468K sold.

Independent Order of Foresters first reported a position in RPAI in Q2 2013 and held it in 20 quarters. The position peaked at $850K in Q2 2016. 271 funds tracked by Wall St. Rank hold RPAI as of Q2 2018.

Independent Order of Foresters reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q2 2018 after selling out during the quarter.
Independent Order of Foresters sold 40,113 RETAIL PROPERTIES OF AMERICA, INC. shares in Q2 2018, an estimated $468K.
Independent Order of Foresters first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q2 2013 and held it in 20 quarters.
Independent Order of Foresters's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $850K in Q2 2016.
271 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q2 2018.

Based on Independent Order of Foresters's 13F filing for Q2 2018, filed 31 Jul 2018.