Security Capital Research & Management’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Security Capital Research & 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	$3.43M	Buy	468,575 +47,030	+11%	+$271K	0.15%	40
2020 Q1	$2.18M	Sell	421,545 -1,327,280	-76%	-$14M	0.12%	38
2019 Q4	$23.4M	Buy	1,748,825 +375,975	+27%	+$5.05M	0.98%	27
2019 Q3	$16.9M	Buy	+1,372,850	New	+$16.1M	0.77%	30
2018 Q3	–	Sell	-558,575	Closed	-$7.14M	–	54
2018 Q2	$7.14M	Buy	+558,575	New	+$6.69M	0.25%	49
2016 Q2	–	Sell	-1,654,042	Closed	-$26.2M	–	64
2016 Q1	$26.2M	Buy	+1,654,042	New	+$24.9M	0.83%	36

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

Security Capital Research & Management's RPAI Position: Q2 2020 in Review

Security Capital Research & Management increased its RETAIL PROPERTIES OF AMERICA, INC. (RPAI) stake by 11% in Q2 2020, buying an estimated $271K and bringing the position to 468,575 shares worth $3.43M. The position accounts for 0.15% of the portfolio, ranked #40.

Security Capital Research & Management first reported a position in RPAI in Q1 2016 and has held it in 6 quarters since. The position peaked at $26.2M in Q1 2016. 247 funds tracked by Wall St. Rank hold RPAI as of Q2 2020.

Security Capital Research & Management held 468,575 shares of RETAIL PROPERTIES OF AMERICA, INC. worth $3.43M as of Q2 2020.
Security Capital Research & Management bought 47,030 RETAIL PROPERTIES OF AMERICA, INC. shares in Q2 2020, an estimated $271K.
RETAIL PROPERTIES OF AMERICA, INC. made up 0.15% of Security Capital Research & Management's portfolio in Q2 2020, its #40 holding.
Security Capital Research & Management first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q1 2016 and has held it in 6 quarters since.
Security Capital Research & Management's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $26.2M in Q1 2016.
247 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q2 2020.

Based on Security Capital Research & Management's 13F filing for Q2 2020, filed 14 Aug 2020.