Perpetual Ltd’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Perpetual Ltd’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 Q2	–	Sell	-36,273	Closed	-$445K	–	176
2019 Q1	$445K	Sell	36,273 -148,527	-80%	-$1.81M	0.06%	109
2018 Q4	$2.02M	Sell	184,800 -5,600	-3%	-$66.9K	0.3%	56
2018 Q3	$2.29M	Buy	190,400 +4,100	+2%	+$51.6K	0.31%	59
2018 Q2	$2.38M	Sell	186,300 -15,000	-7%	-$180K	0.29%	58
2018 Q1	$2.35M	Buy	+201,300	New	+$2.42M	0.32%	52
2015 Q1	–	Sell	-11,484	Closed	-$192K	–	222
2014 Q4	$192K	Sell	11,484 -697	-6%	-$11K	0.02%	213
2014 Q3	$178K	Buy	12,181 +556	+5%	+$8.56K	0.02%	198
2014 Q2	$179K	Buy	+11,625	New	+$171K	0.02%	213

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

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 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

ACM

AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return

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

Perpetual Ltd's RPAI Position: Q2 2019 in Review

Perpetual Ltd sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q2 2019, closing a stake of 36,273 shares — an estimated $445K sold.

Perpetual Ltd first reported a position in RPAI in Q2 2014 and held it in 8 quarters. The position peaked at $2.38M in Q2 2018. 274 funds tracked by Wall St. Rank hold RPAI as of Q2 2019.

Perpetual Ltd reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q2 2019 after selling out during the quarter.
Perpetual Ltd sold 36,273 RETAIL PROPERTIES OF AMERICA, INC. shares in Q2 2019, an estimated $445K.
Perpetual Ltd first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q2 2014 and held it in 8 quarters.
Perpetual Ltd's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $2.38M in Q2 2018.
274 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q2 2019.

Based on Perpetual Ltd's 13F filing for Q2 2019, filed 30 Jul 2019.