Secor Capital Advisors’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Secor Capital Advisors’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
2018 Q3	–	Sell	-187,871	Closed	-$2.4M	–	617
2018 Q2	$2.4M	Buy	+187,871	New	+$2.25M	0.21%	157
2017 Q4	–	Sell	-98,893	Closed	-$1.3M	–	619
2017 Q3	$1.3M	Buy	+98,893	New	+$1.29M	0.12%	238
2016 Q3	–	Sell	-28,691	Closed	-$485K	–	706
2016 Q2	$485K	Sell	28,691 -5,151	-15%	-$83.4K	0.06%	409
2016 Q1	$536K	Buy	+33,842	New	+$510K	0.07%	312
2015 Q4	–	Sell	-32,315	Closed	-$455K	–	675
2015 Q3	$455K	Buy	+32,315	New	+$463K	0.14%	253
2015 Q2	–	Sell	-34,724	Closed	-$557K	–	584
2015 Q1	$557K	Sell	34,724 -106,690	-75%	-$1.79M	0.22%	157
2014 Q4	$2.36M	Buy	141,414 +34,020	+32%	+$536K	0.99%	4
2014 Q3	$1.57M	Buy	107,394 +21,031	+24%	+$324K	0.89%	10
2014 Q2	$1.33M	Sell	86,363 -36,492	-30%	-$536K	0.7%	30
2014 Q1	$1.66M	Buy	+122,855	New	+$1.63M	0.82%	20

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

DLG

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ACM

AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

Secor Capital Advisors's RPAI Position: Q3 2018 in Review

Secor Capital Advisors sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q3 2018, closing a stake of 187,871 shares — an estimated $2.4M sold.

Secor Capital Advisors first reported a position in RPAI in Q1 2014 and held it in 10 quarters. The position peaked at $2.4M in Q2 2018. 273 funds tracked by Wall St. Rank hold RPAI as of Q3 2018.

Secor Capital Advisors reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q3 2018 after selling out during the quarter.
Secor Capital Advisors sold 187,871 RETAIL PROPERTIES OF AMERICA, INC. shares in Q3 2018, an estimated $2.4M.
Secor Capital Advisors first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q1 2014 and held it in 10 quarters.
Secor Capital Advisors's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $2.4M in Q2 2018.
273 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q3 2018.

Based on Secor Capital Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.