Transamerica Financial Advisors’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Transamerica Financial Advisors’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	–	Sell	-639	Closed	-$11K	–	733
2016 Q1	$11K	Hold	639	–	–	﹤0.01%	543
2015 Q4	$10K	Hold	639	–	–	﹤0.01%	602
2015 Q3	$10K	Hold	639	–	–	﹤0.01%	583
2015 Q2	$9K	Hold	639	–	–	﹤0.01%	649
2015 Q1	$11K	Sell	639 -213	-25%	-$3.57K	﹤0.01%	615
2014 Q4	$15K	Hold	852	–	–	﹤0.01%	465
2014 Q3	$13K	Hold	852	–	–	﹤0.01%	449
2014 Q2	$14K	Hold	852	–	–	﹤0.01%	474
2014 Q1	$12K	Sell	852 -21	-2%	-$279	﹤0.01%	453
2013 Q4	$12K	Buy	873 +234	+37%	+$3.17K	﹤0.01%	448
2013 Q3	$9K	Buy	639 +618	+2,943%	+$8.77K	﹤0.01%	446
2013 Q2	$1K	Buy	+21	New	+$316	﹤0.01%	558

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 $51.1B AUM 35.55% 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

Transamerica Financial Advisors's RPAI Position: Q2 2016 in Review

Transamerica Financial Advisors sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q2 2016, closing a stake of 639 shares — an estimated $11K sold.

Transamerica Financial Advisors first reported a position in RPAI in Q2 2013 and held it in 12 quarters. The position peaked at $15K in Q4 2014. 254 funds tracked by Wall St. Rank hold RPAI as of Q2 2016.

Transamerica Financial Advisors reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q2 2016 after selling out during the quarter.
Transamerica Financial Advisors sold 639 RETAIL PROPERTIES OF AMERICA, INC. shares in Q2 2016, an estimated $11K.
Transamerica Financial Advisors first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q2 2013 and held it in 12 quarters.
Transamerica Financial Advisors's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $15K in Q4 2014.
254 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q2 2016.

Based on Transamerica Financial Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.