Sterling Capital Management’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Sterling Capital 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	$17.2M	Hold	1,393,000	–	–	0.16%	139
2019 Q2	$16.4M	Sell	1,393,000 -10,000	-0.7%	-$123K	0.16%	138
2019 Q1	$17.1M	Buy	1,403,000 +55,000	+4%	+$670K	0.17%	140
2018 Q4	$14.6M	Buy	1,348,000 +1,237,000	+1,114%	+$14.8M	0.16%	145
2018 Q3	$1.35M	Buy	+111,000	New	+$1.4M	0.01%	513
2016 Q2	–	Sell	-27,650	Closed	-$438K	–	1015
2016 Q1	$438K	Sell	27,650 -720	-3%	-$10.9K	﹤0.01%	767
2015 Q4	$419K	Buy	+28,370	New	+$420K	﹤0.01%	805
2014 Q1	–	Sell	-84,452	Closed	-$1.07M	–	969
2013 Q4	$1.07M	Buy	84,452 +12,415	+17%	+$168K	0.01%	371
2013 Q3	$991K	Buy	+72,037	New	+$1.02M	0.01%	269

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

Sterling Capital Management's RPAI Position: Q3 2019 in Review

Sterling Capital Management held its RETAIL PROPERTIES OF AMERICA, INC. (RPAI) position steady in Q3 2019 at 1,393,000 shares worth $17.2M. The position accounts for 0.16% of the portfolio, ranked #139.

Sterling Capital Management first reported a position in RPAI in Q3 2013 and has held it in 9 quarters since. 276 funds tracked by Wall St. Rank hold RPAI as of Q3 2019.

Sterling Capital Management held 1,393,000 shares of RETAIL PROPERTIES OF AMERICA, INC. worth $17.2M as of Q3 2019.
Sterling Capital Management left its RETAIL PROPERTIES OF AMERICA, INC. share count unchanged in Q3 2019.
RETAIL PROPERTIES OF AMERICA, INC. made up 0.16% of Sterling Capital Management's portfolio in Q3 2019, its #139 holding.
Sterling Capital Management first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q3 2013 and has held it in 9 quarters since.
276 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q3 2019.

Based on Sterling Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.