RFG Advisory’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

RFG Advisory’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	-17,330	Closed	-$203K	–	358
2019 Q2	$203K	Buy	+17,330	New	+$212K	0.05%	308
2018 Q4	–	Sell	-1,756,303	Closed	-$21.4M	–	323
2018 Q3	$21.4M	Buy	1,756,303 +1,745,134	+15,625%	+$22M	5.61%	1
2018 Q2	$143K	Buy	+11,169	New	+$134K	0.04%	203
2015 Q3	–	Sell	-208,878	Closed	-$2.91M	–	157
2015 Q2	$2.91M	Buy	+208,878	New	+$3.17M	1.31%	10

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

RFG Advisory's RPAI Position: Q3 2019 in Review

RFG Advisory sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q3 2019, closing a stake of 17,330 shares — an estimated $203K sold.

RFG Advisory first reported a position in RPAI in Q2 2015 and held it in 4 quarters. The position peaked at $21.4M in Q3 2018. 276 funds tracked by Wall St. Rank hold RPAI as of Q3 2019.

RFG Advisory reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q3 2019 after selling out during the quarter.
RFG Advisory sold 17,330 RETAIL PROPERTIES OF AMERICA, INC. shares in Q3 2019, an estimated $203K.
RFG Advisory first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q2 2015 and held it in 4 quarters.
RFG Advisory's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $21.4M in Q3 2018.
276 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q3 2019.

Based on RFG Advisory's 13F filing for Q3 2019, filed 13 Nov 2019.