Sabal Trust’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Sabal Trust’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
2016 Q3	–	Sell	-25,944	Closed	-$438K	–	128
2016 Q2	$438K	Hold	25,944	–	–	0.05%	79
2016 Q1	$411K	Hold	25,944	–	–	0.05%	84
2015 Q4	$383K	Hold	25,944	–	–	0.05%	89
2015 Q3	$366K	Hold	25,944	–	–	0.05%	78
2015 Q2	$361K	Hold	25,944	–	–	0.05%	85
2015 Q1	$416K	Sell	25,944 -1,940	-7%	-$32.5K	0.05%	79
2014 Q4	$465K	Sell	27,884 -800	-3%	-$12.6K	0.06%	74
2014 Q3	$420K	Hold	28,684	–	–	0.06%	78
2014 Q2	$441K	Sell	28,684 -229	-0.8%	-$3.36K	0.06%	74
2014 Q1	$391K	Sell	28,913 -2,771	-9%	-$36.8K	0.06%	74
2013 Q4	$403K	Sell	31,684 -6,812	-18%	-$92.3K	0.06%	75
2013 Q3	$529K	Hold	38,496	–	–	0.08%	68
2013 Q2	$550K	Buy	+38,496	New	+$580K	0.09%	68

Other funds holding RPAI

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

Cohen & Steers New York $57.6B AUM 8.03% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Sabal Trust's RPAI Position: Q3 2016 in Review

Sabal Trust sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q3 2016, closing a stake of 25,944 shares — an estimated $438K sold.

Sabal Trust first reported a position in RPAI in Q2 2013 and held it in 13 quarters. The position peaked at $550K in Q2 2013. 245 funds tracked by Wall St. Rank hold RPAI as of Q3 2016.

Sabal Trust reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q3 2016 after selling out during the quarter.
Sabal Trust sold 25,944 RETAIL PROPERTIES OF AMERICA, INC. shares in Q3 2016, an estimated $438K.
Sabal Trust first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q2 2013 and held it in 13 quarters.
Sabal Trust's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $550K in Q2 2013.
245 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q3 2016.

Based on Sabal Trust's 13F filing for Q3 2016, filed 28 Oct 2016.