Shinko Asset Management Company’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Shinko Asset Management Company’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	$106M	Buy	6,283,582 +1,557,245	+33%	+$26.5M	0.72%	47
2016 Q2	$79.9M	Buy	4,726,337 +706,216	+18%	+$11.4M	0.56%	50
2016 Q1	$63.7M	Buy	4,020,121 +1,228,400	+44%	+$18.5M	0.51%	52
2015 Q4	$41.2M	Buy	2,791,721 +75,400	+3%	+$1.12M	0.37%	59
2015 Q3	$38.3M	Buy	2,716,321 +34,300	+1%	+$491K	0.37%	57
2015 Q2	$37.4M	Buy	2,682,021 +1,774,659	+196%	+$27M	0.36%	57
2015 Q1	$14.5M	Buy	907,362 +21,396	+2%	+$358K	0.12%	73
2014 Q4	$14.8M	Sell	885,966 -1,500	-0.2%	-$23.6K	0.12%	71
2014 Q3	$13M	Buy	887,466 +343,300	+63%	+$5.28M	0.11%	69
2014 Q2	$8.37M	Buy	544,166 +457,166	+525%	+$6.71M	0.07%	69
2014 Q1	$1.18M	Buy	87,000 +77,800	+846%	+$1.03M	0.01%	103
2013 Q4	$117K	Sell	9,200 -200	-2%	-$2.71K	﹤0.01%	291
2013 Q3	$129K	Buy	9,400 +4,500	+92%	+$63.9K	﹤0.01%	265
2013 Q2	$70K	Buy	+4,900	New	+$73.8K	﹤0.01%	389

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 $2.81B AUM 16.57% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VCM

V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

Shinko Asset Management Company's RPAI Position: Q3 2016 in Review

Shinko Asset Management Company increased its RETAIL PROPERTIES OF AMERICA, INC. (RPAI) stake by 33% in Q3 2016, buying an estimated $26.5M and bringing the position to 6,283,582 shares worth $106M. The position accounts for 0.72% of the portfolio, ranked #47.

Shinko Asset Management Company first reported a position in RPAI in Q2 2013 and has held it in 14 quarters since. 245 funds tracked by Wall St. Rank hold RPAI as of Q3 2016.

Shinko Asset Management Company held 6,283,582 shares of RETAIL PROPERTIES OF AMERICA, INC. worth $106M as of Q3 2016.
Shinko Asset Management Company bought 1,557,245 RETAIL PROPERTIES OF AMERICA, INC. shares in Q3 2016, an estimated $26.5M.
RETAIL PROPERTIES OF AMERICA, INC. made up 0.72% of Shinko Asset Management Company's portfolio in Q3 2016, its #47 holding.
Shinko Asset Management Company first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q2 2013 and has held it in 14 quarters since.
245 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.