Next Financial Group’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Next Financial 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
2019 Q2	–	Sell	-4,000	Closed	-$49K	–	2432
2019 Q1	$49K	Hold	4,000	–	–	0.01%	741
2018 Q4	$43K	Hold	4,000	–	–	0.01%	850
2018 Q3	$49K	Buy	+4,000	New	+$50.3K	0.02%	557
2017 Q4	–	Sell	-5,500	Closed	-$74K	–	1565
2017 Q3	$74K	Buy	5,500 +4,000	+267%	+$52.4K	0.02%	588
2017 Q2	$18K	Hold	1,500	–	–	﹤0.01%	1133
2017 Q1	$20K	Sell	1,500 -15,600	-91%	-$233K	0.01%	1060
2016 Q4	$262K	Hold	17,100	–	–	0.05%	391
2016 Q3	$287K	Buy	17,100 +10,800	+171%	+$184K	0.05%	363
2016 Q2	$106K	Hold	6,300	–	–	0.03%	439
2016 Q1	$99K	Hold	6,300	–	–	0.03%	432
2015 Q4	$93K	Sell	6,300 -500	-7%	-$7.4K	0.03%	442
2015 Q3	$95K	Hold	6,800	–	–	0.03%	444
2015 Q2	$94K	Hold	6,800	–	–	0.03%	484
2015 Q1	$109K	Buy	6,800 +400	+6%	+$6.7K	0.04%	440
2014 Q4	$107K	Sell	6,400 -13,832	-68%	-$218K	0.04%	429
2014 Q3	$296K	Buy	+20,232	New	+$311K	0.06%	347

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

CIM

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

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

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

ACM

AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Next Financial Group's RPAI Position: Q2 2019 in Review

Next Financial Group sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q2 2019, closing a stake of 4,000 shares — an estimated $49K sold.

Next Financial Group first reported a position in RPAI in Q3 2014 and held it in 16 quarters. The position peaked at $296K in Q3 2014. 274 funds tracked by Wall St. Rank hold RPAI as of Q2 2019.

Next Financial Group reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q2 2019 after selling out during the quarter.
Next Financial Group sold 4,000 RETAIL PROPERTIES OF AMERICA, INC. shares in Q2 2019, an estimated $49K.
Next Financial Group first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q3 2014 and held it in 16 quarters.
Next Financial Group's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $296K in Q3 2014.
274 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q2 2019.

Based on Next Financial Group's 13F filing for Q2 2019, filed 16 Jul 2019.