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

Stevens 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
2020 Q1	–	Sell	-32,918	Closed	-$441K	–	521
2019 Q4	$441K	Sell	32,918 -28,174	-46%	-$379K	0.04%	373
2019 Q3	$753K	Sell	61,092 -22,789	-27%	-$268K	0.07%	283
2019 Q2	$986K	Buy	+83,881	New	+$1.03M	0.04%	370
2019 Q1	–	Sell	-13,120	Closed	-$142K	–	936
2018 Q4	$142K	Buy	+13,120	New	+$157K	0.01%	646
2018 Q3	–	Sell	-53,873	Closed	-$688K	–	1032
2018 Q2	$688K	Sell	53,873 -6,077	-10%	-$72.8K	0.02%	493
2018 Q1	$699K	Buy	+59,950	New	+$722K	0.03%	470
2017 Q1	–	Sell	-22,442	Closed	-$344K	–	1174
2016 Q4	$344K	Buy	+22,442	New	+$346K	0.01%	655
2016 Q3	–	Sell	-18,697	Closed	-$316K	–	1218
2016 Q2	$316K	Buy	+18,697	New	+$303K	0.01%	677
2013 Q4	–	Sell	-92,776	Closed	-$1.28M	–	1304
2013 Q3	$1.28M	Buy	92,776 +2,905	+3%	+$41.2K	0.04%	427
2013 Q2	$1.28M	Buy	+89,871	New	+$1.35M	0.04%	407

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

Cohen & Steers New York $57.6B AUM 8.03% 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

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

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

BPSG

Brookfield Public Securities Group New York $6.17B AUM

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

Stevens Capital Management's RPAI Position: Q1 2020 in Review

Stevens Capital Management sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q1 2020, closing a stake of 32,918 shares — an estimated $441K sold.

Stevens Capital Management first reported a position in RPAI in Q2 2013 and held it in 10 quarters. The position peaked at $1.28M in Q2 2013. 266 funds tracked by Wall St. Rank hold RPAI as of Q1 2020.

Stevens Capital Management reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q1 2020 after selling out during the quarter.
Stevens Capital Management sold 32,918 RETAIL PROPERTIES OF AMERICA, INC. shares in Q1 2020, an estimated $441K.
Stevens Capital Management first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q2 2013 and held it in 10 quarters.
Stevens Capital Management's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $1.28M in Q2 2013.
266 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.