Keeley Asset Management’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Keeley Asset Management’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
2015 Q2	–	Sell	-11,670	Closed	-$187K	–	369
2015 Q1	$187K	Sell	11,670 -4,050	-26%	-$67.9K	﹤0.01%	342
2014 Q4	$262K	Sell	15,720 -7,330	-32%	-$116K	0.01%	345
2014 Q3	$337K	Hold	23,050	–	–	0.01%	339
2014 Q2	$355K	Hold	23,050	–	–	0.01%	353
2014 Q1	$312K	Hold	23,050	–	–	0.01%	372
2013 Q4	$293K	Hold	23,050	–	–	0.01%	374
2013 Q3	$317K	Buy	23,050 +4,200	+22%	+$59.6K	0.01%	352
2013 Q2	$269K	Buy	+18,850	New	+$284K	0.01%	359

Other funds holding RPAI

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

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

DLG

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Keeley Asset Management's RPAI Position: Q2 2015 in Review

Keeley Asset Management sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q2 2015, closing a stake of 11,670 shares — an estimated $187K sold.

Keeley Asset Management first reported a position in RPAI in Q2 2013 and held it in 8 quarters. The position peaked at $355K in Q2 2014. 221 funds tracked by Wall St. Rank hold RPAI as of Q2 2015.

Keeley Asset Management reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q2 2015 after selling out during the quarter.
Keeley Asset Management sold 11,670 RETAIL PROPERTIES OF AMERICA, INC. shares in Q2 2015, an estimated $187K.
Keeley Asset Management first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q2 2013 and held it in 8 quarters.
Keeley Asset Management's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $355K in Q2 2014.
221 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q2 2015.

Based on Keeley Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.