Neuberger Berman Group’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Neuberger Berman Group’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 Q2	–	Sell	-429,101	Closed	-$2.22M	–	1632
2020 Q1	$2.22M	Buy	+429,101	New	+$4.53M	﹤0.01%	923
2015 Q3	–	Sell	-923,900	Closed	-$12.9M	–	1606
2015 Q2	$12.9M	Sell	923,900 -52,900	-5%	-$804K	0.01%	781
2015 Q1	$15.7M	Buy	976,800 +115,100	+13%	+$1.93M	0.02%	750
2014 Q4	$14.4M	Buy	861,700 +138,100	+19%	+$2.18M	0.01%	758
2014 Q3	$10.6M	Buy	723,600 +268,700	+59%	+$4.14M	0.01%	829
2014 Q2	$7M	Buy	+454,900	New	+$6.68M	0.01%	920

Other funds holding RPAI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

CIM

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

DLG

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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Neuberger Berman Group's RPAI Position: Q2 2020 in Review

Neuberger Berman Group sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q2 2020, closing a stake of 429,101 shares — an estimated $2.22M sold.

Neuberger Berman Group first reported a position in RPAI in Q2 2014 and held it in 6 quarters. The position peaked at $15.7M in Q1 2015. 247 funds tracked by Wall St. Rank hold RPAI as of Q2 2020.

Neuberger Berman Group reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q2 2020 after selling out during the quarter.
Neuberger Berman Group sold 429,101 RETAIL PROPERTIES OF AMERICA, INC. shares in Q2 2020, an estimated $2.22M.
Neuberger Berman Group first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q2 2014 and held it in 6 quarters.
Neuberger Berman Group's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $15.7M in Q1 2015.
247 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q2 2020.

Based on Neuberger Berman Group's 13F filing for Q2 2020, filed 13 Aug 2020.