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

Pendal 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 Q3	–	Sell	-184,100	Closed	-$2.17M	–	497
2019 Q2	$2.17M	Sell	184,100 -21,400	-10%	-$262K	0.03%	203
2019 Q1	$2.51M	Hold	205,500	–	–	0.03%	186
2018 Q4	$2.23M	Sell	205,500 -9,400	-4%	-$112K	0.04%	183
2018 Q3	$2.62M	Sell	214,900 -5,800	-3%	-$73K	0.04%	184
2018 Q2	$2.82M	Sell	220,700 -9,600	-4%	-$115K	0.04%	204
2018 Q1	$2.69M	Buy	230,300 +16,700	+8%	+$201K	0.03%	213
2017 Q4	$2.87M	Buy	213,600 +9,600	+5%	+$125K	0.04%	194
2017 Q3	$2.68M	Buy	204,000 +12,700	+7%	+$166K	0.03%	208
2017 Q2	$2.34M	Buy	+191,300	New	+$2.51M	0.03%	224

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Pendal Group's RPAI Position: Q3 2019 in Review

Pendal Group sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q3 2019, closing a stake of 184,100 shares — an estimated $2.17M sold.

Pendal Group first reported a position in RPAI in Q2 2017 and held it in 9 quarters. The position peaked at $2.87M in Q4 2017. 276 funds tracked by Wall St. Rank hold RPAI as of Q3 2019.

Pendal Group reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q3 2019 after selling out during the quarter.
Pendal Group sold 184,100 RETAIL PROPERTIES OF AMERICA, INC. shares in Q3 2019, an estimated $2.17M.
Pendal Group first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q2 2017 and held it in 9 quarters.
Pendal Group's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $2.87M in Q4 2017.
276 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q3 2019.

Based on Pendal Group's 13F filing for Q3 2019, filed 12 Nov 2019.