Oxford Asset Management’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Oxford Asset Management’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	-46,095	Closed	-$618K	–	1594
2019 Q4	$618K	Sell	46,095 -85,036	-65%	-$1.14M	0.02%	1134
2019 Q3	$1.62M	Buy	131,131 +72,867	+125%	+$857K	0.04%	668
2019 Q2	$685K	Buy	58,264 +31,802	+120%	+$390K	0.01%	1145
2019 Q1	$323K	Buy	+26,462	New	+$322K	0.01%	1394
2018 Q3	–	Sell	-77,913	Closed	-$997K	–	2031
2018 Q2	$997K	Buy	+77,913	New	+$933K	0.02%	1045
2017 Q4	–	Sell	-63,915	Closed	-$836K	–	1939
2017 Q3	$836K	Sell	63,915 -16,525	-21%	-$216K	0.02%	1016
2017 Q2	$982K	Buy	+80,440	New	+$1.05M	0.02%	897

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

Oxford Asset Management's RPAI Position: Q1 2020 in Review

Oxford Asset Management sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q1 2020, closing a stake of 46,095 shares — an estimated $618K sold.

Oxford Asset Management first reported a position in RPAI in Q2 2017 and held it in 7 quarters. The position peaked at $1.62M in Q3 2019. 266 funds tracked by Wall St. Rank hold RPAI as of Q1 2020.

Oxford Asset Management reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 46,095 RETAIL PROPERTIES OF AMERICA, INC. shares in Q1 2020, an estimated $618K.
Oxford Asset Management first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q2 2017 and held it in 7 quarters.
Oxford Asset Management's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $1.62M in Q3 2019.
266 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.