Royal Fund Management’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Royal Fund 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
2020 Q2	–	Sell	-8,471	Closed	-$43K	–	627
2020 Q1	$43K	Buy	8,471 +2,312	+38%	+$24.4K	0.02%	240
2019 Q4	$82K	Buy	6,159 +42	+0.7%	+$564	0.02%	204
2019 Q3	$75K	Buy	6,117 +45	+0.7%	+$529	0.02%	204
2019 Q2	$71K	Buy	6,072 +42	+0.7%	+$515	0.02%	208
2019 Q1	$73K	Sell	6,030 -237	-4%	-$2.89K	0.02%	183
2018 Q4	$68K	Buy	6,267 +43	+0.7%	+$514	0.03%	166
2018 Q3	$75K	Buy	6,224 +40	+0.6%	+$503	0.02%	163
2018 Q2	$79K	Sell	6,184 -476	-7%	-$5.7K	0.03%	166
2018 Q1	$77K	Hold	6,660	–	–	0.03%	170
2017 Q4	$89K	Hold	6,660	–	–	0.03%	171
2017 Q3	$87K	Hold	6,660	–	–	0.03%	127
2017 Q2	$81K	Hold	6,660	–	–	0.03%	124
2017 Q1	$96K	Hold	6,660	–	–	0.05%	112
2016 Q4	$102K	Buy	+6,660	New	+$103K	0.06%	101

Other funds holding RPAI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DLG

Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royal Fund Management's RPAI Position: Q2 2020 in Review

Royal Fund Management sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q2 2020, closing a stake of 8,471 shares — an estimated $43K sold.

Royal Fund Management first reported a position in RPAI in Q4 2016 and held it in 14 quarters. The position peaked at $102K in Q4 2016. 247 funds tracked by Wall St. Rank hold RPAI as of Q2 2020.

Royal Fund Management reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q2 2020 after selling out during the quarter.
Royal Fund Management sold 8,471 RETAIL PROPERTIES OF AMERICA, INC. shares in Q2 2020, an estimated $43K.
Royal Fund Management first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q4 2016 and held it in 14 quarters.
Royal Fund Management's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $102K in Q4 2016.
247 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q2 2020.

Based on Royal Fund Management's 13F filing for Q2 2020, filed 6 Aug 2020.