RVB Capital Management’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

RVB Capital 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 Q1	–	Sell	-450,000	Closed	-$4.75M	–	39
2019 Q4	$6.03K	Sell	450,000 -350,000	-44%	-$4.7M	2.49%	16
2019 Q3	$9.86M	Buy	800,000 +275,000	+52%	+$3.23M	7.43%	2
2019 Q2	$6.17M	Sell	525,000 -50,000	-9%	-$613K	4.29%	7
2019 Q1	$7.01M	Buy	575,000 +200,000	+53%	+$2.44M	4.49%	6
2018 Q4	$4.07M	Buy	375,000 +115,000	+44%	+$1.37M	2.83%	15
2018 Q3	$3.17M	Buy	+260,000	New	+$3.27M	1.92%	27
2018 Q1	–	Sell	-325,000	Closed	-$4.37M	–	38
2017 Q4	$4.37M	Buy	+325,000	New	+$4.22M	2.62%	23

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

RVB Capital Management's RPAI Position: Q1 2020 in Review

RVB Capital Management sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q1 2020, closing a stake of 450,000 shares — an estimated $4.75M sold.

RVB Capital Management first reported a position in RPAI in Q4 2017 and held it in 7 quarters. The position peaked at $9.86M in Q3 2019. 266 funds tracked by Wall St. Rank hold RPAI as of Q1 2020.

RVB Capital Management reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q1 2020 after selling out during the quarter.
RVB Capital Management sold 450,000 RETAIL PROPERTIES OF AMERICA, INC. shares in Q1 2020, an estimated $4.75M.
RVB Capital Management first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q4 2017 and held it in 7 quarters.
RVB Capital Management's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $9.86M in Q3 2019.
266 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q1 2020.

Based on RVB Capital Management's 13F filing for Q1 2020, filed 8 May 2020.