Societe Generale’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Societe Generale’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 Q2	$1.39M	Buy	+82,304	New	+$1.33M	0.01%	1089

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Societe Generale's RPAI Position: Q2 2016 in Review

Societe Generale opened a new position in RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q2 2016: 82,304 shares worth $1.39M. The stake represents 0.01% of the portfolio and ranks #1089 among its holdings.

254 funds tracked by Wall St. Rank hold RPAI as of Q2 2016.

Societe Generale held 82,304 shares of RETAIL PROPERTIES OF AMERICA, INC. worth $1.39M as of Q2 2016.
RETAIL PROPERTIES OF AMERICA, INC. was a new Societe Generale position in Q2 2016.
RETAIL PROPERTIES OF AMERICA, INC. made up 0.01% of Societe Generale's portfolio in Q2 2016, its #1089 holding.
254 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.