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

NewSquare 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
2018 Q4	–	Sell	-2,112	Closed	-$26K	–	370
2018 Q3	$26K	Hold	2,112	–	–	﹤0.01%	200
2018 Q2	$27K	Hold	2,112	–	–	0.01%	202
2018 Q1	$25K	Buy	+2,112	New	+$25.4K	0.01%	193
2014 Q4	–	Sell	-359	Closed	-$5K	–	347
2014 Q3	$5K	Buy	+359	New	+$5.53K	﹤0.01%	267
2014 Q1	–	Sell	-2,800	Closed	-$36K	–	266
2013 Q4	$36K	Buy	2,800 +700	+33%	+$9.48K	0.02%	133
2013 Q3	$29K	Hold	2,100	–	–	0.01%	129
2013 Q2	$30K	Buy	+2,100	New	+$31.6K	0.01%	126

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

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

ACM

AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 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

NewSquare Capital's RPAI Position: Q4 2018 in Review

NewSquare Capital sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q4 2018, closing a stake of 2,112 shares — an estimated $26K sold.

NewSquare Capital first reported a position in RPAI in Q2 2013 and held it in 7 quarters. The position peaked at $36K in Q4 2013. 270 funds tracked by Wall St. Rank hold RPAI as of Q4 2018.

NewSquare Capital reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q4 2018 after selling out during the quarter.
NewSquare Capital sold 2,112 RETAIL PROPERTIES OF AMERICA, INC. shares in Q4 2018, an estimated $26K.
NewSquare Capital first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q2 2013 and held it in 7 quarters.
NewSquare Capital's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $36K in Q4 2013.
270 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q4 2018.

Based on NewSquare Capital's 13F filing for Q4 2018, filed 22 Jan 2019.