NN Investment Partners Holdings’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

NN Investment Partners Holdings’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 Q3	–	Sell	-263,977	Closed	-$1.93M	–	794
2020 Q2	$1.93M	Sell	263,977 -6,832	-3%	-$39.4K	0.01%	499
2020 Q1	$1.4M	Sell	270,809 -24,060	-8%	-$254K	0.01%	506
2019 Q4	$3.95M	Buy	294,869 +214,459	+267%	+$2.88M	0.03%	420
2019 Q3	$991K	Buy	80,410 +1,326	+2%	+$15.6K	0.01%	587
2019 Q2	$930K	Buy	+79,084	New	+$969K	0.01%	612
2017 Q3	–	Sell	-46,300	Closed	-$565K	–	942
2017 Q2	$565K	Buy	46,300 +21,100	+84%	+$277K	0.01%	559
2017 Q1	$363K	Sell	25,200 -32,900	-57%	-$491K	﹤0.01%	572
2016 Q4	$890K	Buy	58,100 +1,600	+3%	+$24.6K	0.01%	493
2016 Q3	$949K	Hold	56,500	–	–	0.01%	496
2016 Q2	$955K	Hold	56,500	–	–	0.01%	474
2016 Q1	$896K	Buy	+56,500	New	+$852K	0.01%	482

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 $57.6B AUM 8.03% 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 $2.53B AUM 2.06% 1-Year Est. Return

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

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

CIMLRA

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

NN Investment Partners Holdings's RPAI Position: Q3 2020 in Review

NN Investment Partners Holdings sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q3 2020, closing a stake of 263,977 shares — an estimated $1.93M sold.

NN Investment Partners Holdings first reported a position in RPAI in Q1 2016 and held it in 11 quarters. The position peaked at $3.95M in Q4 2019. 238 funds tracked by Wall St. Rank hold RPAI as of Q3 2020.

NN Investment Partners Holdings reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q3 2020 after selling out during the quarter.
NN Investment Partners Holdings sold 263,977 RETAIL PROPERTIES OF AMERICA, INC. shares in Q3 2020, an estimated $1.93M.
NN Investment Partners Holdings first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q1 2016 and held it in 11 quarters.
NN Investment Partners Holdings's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $3.95M in Q4 2019.
238 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q3 2020.

Based on NN Investment Partners Holdings's 13F filing for Q3 2020, filed 3 Nov 2020.