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

Private 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
2017 Q3	–	Sell	-53,694	Closed	-$656K	–	156
2017 Q2	$656K	Hold	53,694	–	–	0.11%	86
2017 Q1	$774K	Hold	53,694	–	–	0.13%	85
2016 Q4	$823K	Hold	53,694	–	–	0.14%	83
2016 Q3	$902K	Hold	53,694	–	–	0.15%	85
2016 Q2	$907K	Hold	53,694	–	–	0.16%	80
2016 Q1	$851K	Hold	53,694	–	–	0.15%	82
2015 Q4	$793K	Hold	53,694	–	–	0.14%	85
2015 Q3	$757K	Hold	53,694	–	–	0.14%	86
2015 Q2	$748K	Hold	53,694	–	–	0.13%	84
2015 Q1	$861K	Hold	53,694	–	–	0.14%	81
2014 Q4	$896K	Sell	53,694 -3,220	-6%	-$50.7K	0.14%	80
2014 Q3	$833K	Hold	56,914	–	–	0.13%	86
2014 Q2	$875K	Sell	56,914 -650	-1%	-$9.55K	0.14%	86
2014 Q1	$779K	Hold	57,564	–	–	0.13%	87
2013 Q4	$732K	Buy	+57,564	New	+$780K	0.13%	88

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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Private Asset Management's RPAI Position: Q3 2017 in Review

Private Asset Management sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q3 2017, closing a stake of 53,694 shares — an estimated $656K sold.

Private Asset Management first reported a position in RPAI in Q4 2013 and held it in 15 quarters. The position peaked at $907K in Q2 2016. 246 funds tracked by Wall St. Rank hold RPAI as of Q3 2017.

Private Asset Management reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q3 2017 after selling out during the quarter.
Private Asset Management sold 53,694 RETAIL PROPERTIES OF AMERICA, INC. shares in Q3 2017, an estimated $656K.
Private Asset Management first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q4 2013 and held it in 15 quarters.
Private Asset Management's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $907K in Q2 2016.
246 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q3 2017.

Based on Private Asset Management's 13F filing for Q3 2017, filed 3 Oct 2017.