PL
RPAI

Parkwood LLC’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Parkwood LLC’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
2017
Q3 		– Sell
-11,094
Closed -$135K – 413
2017
Q2 		$135K Sell
11,094
-3,710
-25% -$48.6K 0.02% 404
2017
Q1 		$213K Sell
14,804
-1,585
-10% -$23.7K 0.03% 451
2016
Q4 		$251K Sell
16,389
-14,644
-47% -$225K 0.04% 402
2016
Q3 		$521K Hold
31,033
– – 0.08% 206
2016
Q2 		$524K Sell
31,033
-5,369
-15% -$86.9K 0.09% 215
2016
Q1 		$577K Buy
36,402
+5,362
+17% +$80.8K 0.1% 208
2015
Q4 		$458K Buy
31,040
+8,986
+41% +$133K 0.07% 290
2015
Q3 		$311K Buy
22,054
+196
+0.9% +$2.81K 0.05% 329
2015
Q2 		$304K Sell
21,858
-398
-2% -$6.05K 0.04% 416
2015
Q1 		$357K Buy
22,256
+263
+1% +$4.41K 0.04% 374
2014
Q4 		$367K Buy
+21,993
New +$347K 0.05% 259
2014
Q1 		– Sell
-7,874
Closed -$100K – 479
2013
Q4 		$100K Buy
+7,874
New +$107K 0.03% 487

Other funds holding RPAI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
LPC
Long Pond Capital New York $978M AUM 16.49% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return