Johnson Investment Counsel’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Johnson Investment Counsel’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	-87,000	Closed	-$1.02M	–	656
2019 Q2	$1.02M	Sell	87,000 -5,110	-6%	-$62.6K	0.02%	307
2019 Q1	$1.12M	Sell	92,110 -16,700	-15%	-$204K	0.02%	296
2018 Q4	$1.18M	Buy	108,810 +3,150	+3%	+$37.6K	0.03%	260
2018 Q3	$1.29M	Buy	+105,660	New	+$1.33M	0.03%	288
2015 Q4	–	Sell	-25,112	Closed	-$353K	–	566
2015 Q3	$353K	Hold	25,112	–	–	0.01%	405
2015 Q2	$349K	Sell	25,112 -1,500	-6%	-$22.8K	0.01%	412
2015 Q1	$426K	Hold	26,612	–	–	0.01%	360
2014 Q4	$444K	Hold	26,612	–	–	0.01%	350
2014 Q3	$389K	Buy	+26,612	New	+$410K	0.01%	381

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

CIM

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

DLG

Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return

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

Johnson Investment Counsel's RPAI Position: Q3 2019 in Review

Johnson Investment Counsel sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q3 2019, closing a stake of 87,000 shares — an estimated $1.02M sold.

Johnson Investment Counsel first reported a position in RPAI in Q3 2014 and held it in 9 quarters. The position peaked at $1.29M in Q3 2018. 276 funds tracked by Wall St. Rank hold RPAI as of Q3 2019.

Johnson Investment Counsel reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q3 2019 after selling out during the quarter.
Johnson Investment Counsel sold 87,000 RETAIL PROPERTIES OF AMERICA, INC. shares in Q3 2019, an estimated $1.02M.
Johnson Investment Counsel first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q3 2014 and held it in 9 quarters.
Johnson Investment Counsel's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $1.29M in Q3 2018.
276 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q3 2019.

Based on Johnson Investment Counsel's 13F filing for Q3 2019, filed 14 Nov 2019.