Paragon Capital Management (Colorado)’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Paragon Capital Management (Colorado)’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	-22,739	Closed	-$277K	–	263
2018 Q3	$277K	Buy	22,739 +18	+0.1%	+$227	0.24%	132
2018 Q2	$290K	Sell	22,721 -21	-0.1%	-$251	0.26%	113
2018 Q1	$265K	Buy	22,742 +4,775	+27%	+$57.5K	0.12%	140
2017 Q4	$241K	Hold	17,967	–	–	0.1%	143
2017 Q3	$236K	Buy	17,967 +545	+3%	+$7.14K	0.09%	177
2017 Q2	$213K	Buy	17,422 +6,665	+62%	+$87.4K	0.1%	157
2017 Q1	$155K	Buy	+10,757	New	+$161K	0.07%	138

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

Paragon Capital Management (Colorado)'s RPAI Position: Q4 2018 in Review

Paragon Capital Management (Colorado) sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q4 2018, closing a stake of 22,739 shares — an estimated $277K sold.

Paragon Capital Management (Colorado) first reported a position in RPAI in Q1 2017 and held it in 7 quarters. The position peaked at $290K in Q2 2018. 270 funds tracked by Wall St. Rank hold RPAI as of Q4 2018.

Paragon Capital Management (Colorado) reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q4 2018 after selling out during the quarter.
Paragon Capital Management (Colorado) sold 22,739 RETAIL PROPERTIES OF AMERICA, INC. shares in Q4 2018, an estimated $277K.
Paragon Capital Management (Colorado) first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q1 2017 and held it in 7 quarters.
Paragon Capital Management (Colorado)'s RETAIL PROPERTIES OF AMERICA, INC. position peaked at $290K in Q2 2018.
270 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q4 2018.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q4 2018, filed 29 Jan 2019.