Machina Capital’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Machina Capital’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
2020 Q1	–	Sell	-23,959	Closed	-$321K	–	326
2019 Q4	$321K	Buy	+23,959	New	+$322K	0.13%	250
2019 Q3	–	Sell	-12,742	Closed	-$150K	–	550
2019 Q2	$150K	Buy	12,742 +11,286	+775%	+$138K	0.06%	315
2019 Q1	$18K	Buy	+1,456	New	+$17.7K	0.01%	419

Other funds holding RPAI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

DLG

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

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

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

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

BPSG

Brookfield Public Securities Group New York $6.17B AUM

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

Machina Capital's RPAI Position: Q1 2020 in Review

Machina Capital sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q1 2020, closing a stake of 23,959 shares — an estimated $321K sold.

Machina Capital first reported a position in RPAI in Q1 2019 and held it in 3 quarters. The position peaked at $321K in Q4 2019. 266 funds tracked by Wall St. Rank hold RPAI as of Q1 2020.

Machina Capital reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q1 2020 after selling out during the quarter.
Machina Capital sold 23,959 RETAIL PROPERTIES OF AMERICA, INC. shares in Q1 2020, an estimated $321K.
Machina Capital first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q1 2019 and held it in 3 quarters.
Machina Capital's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $321K in Q4 2019.
266 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q1 2020.

Based on Machina Capital's 13F filing for Q1 2020.