Treasurer of the State of North Carolina’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Treasurer of the State of North Carolina’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 Q2	–	Sell	-87,916	Closed	-$455K	–	1052
2020 Q1	$455K	Buy	87,916 +36,530	+71%	+$385K	﹤0.01%	942
2019 Q4	$689K	Buy	51,386 +440	+0.9%	+$5.91K	0.01%	908
2019 Q3	$628K	Sell	50,946 -53,852	-51%	-$633K	0.01%	922
2019 Q2	$1.23M	Sell	104,798 -1,330	-1%	-$16.3K	0.01%	928
2019 Q1	$1.29M	Buy	106,128 +1,165	+1%	+$14.2K	0.01%	884
2018 Q4	$1.14M	Buy	104,963 +135	+0.1%	+$1.61K	0.01%	875
2018 Q3	$1.28M	Buy	104,828 +35,403	+51%	+$446K	0.01%	917
2018 Q2	$887K	Buy	69,425 +26,853	+63%	+$322K	0.01%	902
2018 Q1	$496K	Buy	+42,572	New	+$512K	0.01%	842

Other funds holding RPAI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DLG

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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Treasurer of the State of North Carolina's RPAI Position: Q2 2020 in Review

Treasurer of the State of North Carolina sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q2 2020, closing a stake of 87,916 shares — an estimated $455K sold.

Treasurer of the State of North Carolina first reported a position in RPAI in Q1 2018 and held it in 9 quarters. The position peaked at $1.29M in Q1 2019. 247 funds tracked by Wall St. Rank hold RPAI as of Q2 2020.

Treasurer of the State of North Carolina reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q2 2020 after selling out during the quarter.
Treasurer of the State of North Carolina sold 87,916 RETAIL PROPERTIES OF AMERICA, INC. shares in Q2 2020, an estimated $455K.
Treasurer of the State of North Carolina first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q1 2018 and held it in 9 quarters.
Treasurer of the State of North Carolina's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $1.29M in Q1 2019.
247 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q2 2020.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2020, filed 7 Aug 2020.