Skandinaviska Enskilda Banken (SEB)’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Skandinaviska Enskilda Banken (SEB)’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
2019 Q4	–	Sell	-97,400	Closed	-$1.2M	–	972
2019 Q3	$1.2M	Buy	97,400 +10,000	+11%	+$118K	0.01%	657
2019 Q2	$1.03M	Hold	87,400	–	–	0.01%	649
2019 Q1	$1.06M	Hold	87,400	–	–	0.01%	583
2018 Q4	$948K	Sell	87,400 -23,800	-21%	-$284K	0.01%	659
2018 Q3	$1.36M	Sell	111,200 -3,600	-3%	-$45.3K	0.01%	607
2018 Q2	$1.47M	Buy	+114,800	New	+$1.37M	0.01%	532
2018 Q1	–	Sell	-109,200	Closed	-$1.47M	–	728
2017 Q4	$1.47M	Buy	109,200 +1,300	+1%	+$16.9K	0.01%	524
2017 Q3	$1.42M	Buy	107,900 +17,300	+19%	+$227K	0.01%	554
2017 Q2	$1.11M	Hold	90,600	–	–	0.01%	599
2017 Q1	$1.31M	Hold	90,600	–	–	0.01%	553
2016 Q4	$1.39M	Sell	90,600 -109,000	-55%	-$1.68M	0.02%	464
2016 Q3	$3.35M	Buy	199,600 +29,000	+17%	+$494K	0.04%	333
2016 Q2	$2.88M	Sell	170,600 -9,300	-5%	-$151K	0.03%	356
2016 Q1	$2.85M	Buy	179,900 +135,500	+305%	+$2.04M	0.03%	341
2015 Q4	$656K	Buy	+44,400	New	+$657K	0.01%	549

Other funds holding RPAI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DLG

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

BPSG

Brookfield Public Securities Group New York $6.17B AUM

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

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB)'s RPAI Position: Q4 2019 in Review

Skandinaviska Enskilda Banken (SEB) sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q4 2019, closing a stake of 97,400 shares — an estimated $1.2M sold.

Skandinaviska Enskilda Banken (SEB) first reported a position in RPAI in Q4 2015 and held it in 15 quarters. The position peaked at $3.35M in Q3 2016. 281 funds tracked by Wall St. Rank hold RPAI as of Q4 2019.

Skandinaviska Enskilda Banken (SEB) reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q4 2019 after selling out during the quarter.
Skandinaviska Enskilda Banken (SEB) sold 97,400 RETAIL PROPERTIES OF AMERICA, INC. shares in Q4 2019, an estimated $1.2M.
Skandinaviska Enskilda Banken (SEB) first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q4 2015 and held it in 15 quarters.
Skandinaviska Enskilda Banken (SEB)'s RETAIL PROPERTIES OF AMERICA, INC. position peaked at $3.35M in Q3 2016.
281 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q4 2019.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q4 2019, filed 14 Feb 2020.