Smith Group Asset Management’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Smith Group Asset 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
2019 Q3	–	Sell	-357	Closed	-$4K	–	462
2019 Q2	$4K	Hold	357	–	–	﹤0.01%	393
2019 Q1	$4K	Hold	357	–	–	﹤0.01%	436
2018 Q4	$4K	Sell	357 -1,958	-85%	-$23.4K	﹤0.01%	430
2018 Q3	$28K	Sell	2,315 -3,891	-63%	-$49K	﹤0.01%	367
2018 Q2	$79K	Hold	6,206	–	–	﹤0.01%	307
2018 Q1	$72K	Buy	6,206 +3,201	+107%	+$38.5K	﹤0.01%	317
2017 Q4	$39K	Buy	3,005 +663	+28%	+$8.62K	﹤0.01%	360
2017 Q3	$31K	Hold	2,342	–	–	﹤0.01%	377
2017 Q2	$28K	Buy	2,342 +1,854	+380%	+$24.3K	﹤0.01%	381
2017 Q1	$7K	Hold	488	–	–	﹤0.01%	436
2016 Q4	$7K	Buy	488 +177	+57%	+$2.73K	﹤0.01%	438
2016 Q3	$5K	Hold	311	–	–	﹤0.01%	438
2016 Q2	$5K	Hold	311	–	–	﹤0.01%	451
2016 Q1	$5K	Hold	311	–	–	﹤0.01%	426
2015 Q4	$5K	Hold	311	–	–	﹤0.01%	433
2015 Q3	$4K	Hold	311	–	–	﹤0.01%	378
2015 Q2	$4K	Sell	311 -22,650	-99%	-$344K	﹤0.01%	365
2015 Q1	$368K	Buy	22,961 +2,268	+11%	+$38K	0.01%	214
2014 Q4	$345K	Buy	20,693 +20,528	+12,441%	+$323K	0.01%	214
2014 Q3	$2K	Hold	165	–	–	﹤0.01%	392
2014 Q2	$3K	Hold	165	–	–	﹤0.01%	378
2014 Q1	$2K	Hold	165	–	–	﹤0.01%	389
2013 Q4	$2K	Hold	165	–	–	﹤0.01%	374
2013 Q3	$2K	Hold	165	–	–	﹤0.01%	393
2013 Q2	$2K	Buy	+165	New	+$2.49K	﹤0.01%	397

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

DLG

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Smith Group Asset Management's RPAI Position: Q3 2019 in Review

Smith Group Asset Management sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q3 2019, closing a stake of 357 shares — an estimated $4K sold.

Smith Group Asset Management first reported a position in RPAI in Q2 2013 and held it in 25 quarters. The position peaked at $368K in Q1 2015. 276 funds tracked by Wall St. Rank hold RPAI as of Q3 2019.

Smith Group Asset Management reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q3 2019 after selling out during the quarter.
Smith Group Asset Management sold 357 RETAIL PROPERTIES OF AMERICA, INC. shares in Q3 2019, an estimated $4K.
Smith Group Asset Management first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q2 2013 and held it in 25 quarters.
Smith Group Asset Management's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $368K in Q1 2015.
276 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q3 2019.

Based on Smith Group Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.