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

Legg Mason 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
2019 Q4	–	Sell	-60,000	Closed	-$740K	–	150
2019 Q3	$740K	Hold	60,000	–	–	0.79%	59
2019 Q2	$706K	Hold	60,000	–	–	0.79%	52
2019 Q1	$732K	Sell	60,000 -1,800	-3%	-$21.9K	0.86%	48
2018 Q4	$671K	Sell	61,800 -2,800	-4%	-$33.5K	0.84%	53
2018 Q3	$788K	Sell	64,600 -3,900	-6%	-$49.1K	0.74%	69
2018 Q2	$876K	Sell	68,500 -2,300	-3%	-$27.5K	0.69%	74
2018 Q1	$826K	Sell	70,800 -1,600	-2%	-$19.3K	0.58%	80
2017 Q4	$974K	Buy	72,400 +31,600	+77%	+$411K	0.59%	68
2017 Q3	$536K	Buy	+40,800	New	+$534K	0.32%	107

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

BPSG

Brookfield Public Securities Group New York $6.17B AUM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CIM

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Legg Mason Asset Management's RPAI Position: Q4 2019 in Review

Legg Mason Asset Management sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q4 2019, closing a stake of 60,000 shares — an estimated $740K sold.

Legg Mason Asset Management first reported a position in RPAI in Q3 2017 and held it in 9 quarters. The position peaked at $974K in Q4 2017. 281 funds tracked by Wall St. Rank hold RPAI as of Q4 2019.

Legg Mason Asset Management reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q4 2019 after selling out during the quarter.
Legg Mason Asset Management sold 60,000 RETAIL PROPERTIES OF AMERICA, INC. shares in Q4 2019, an estimated $740K.
Legg Mason Asset Management first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q3 2017 and held it in 9 quarters.
Legg Mason Asset Management's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $974K in Q4 2017.
281 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q4 2019.

Based on Legg Mason Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.