TRUE Private Wealth Advisors’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

TRUE Private Wealth 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
2021 Q1	–	Sell	-4,260	Closed	-$36K	–	755
2020 Q4	$36K	Hold	4,260	–	–	0.01%	387
2020 Q3	$24K	Hold	4,260	–	–	﹤0.01%	405
2020 Q2	$31K	Hold	4,260	–	–	0.01%	371
2020 Q1	$22K	Hold	4,260	–	–	﹤0.01%	373
2019 Q4	$57K	Buy	+4,260	New	+$57.2K	0.01%	354
2019 Q3	–	Sell	-4,260	Closed	-$50K	–	789
2019 Q2	$50K	Buy	+4,260	New	+$52.2K	0.01%	348
2018 Q4	–	Sell	-4,260	Closed	-$52.6K	–	1001
2018 Q3	$52.6K	Buy	+4,260	New	+$53.6K	0.01%	452

Other funds holding RPAI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

LIMS

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

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TRUE Private Wealth Advisors's RPAI Position: Q1 2021 in Review

TRUE Private Wealth Advisors sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q1 2021, closing a stake of 4,260 shares — an estimated $36K sold.

TRUE Private Wealth Advisors first reported a position in RPAI in Q3 2018 and held it in 7 quarters. The position peaked at $57K in Q4 2019. 239 funds tracked by Wall St. Rank hold RPAI as of Q1 2021.

TRUE Private Wealth Advisors reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q1 2021 after selling out during the quarter.
TRUE Private Wealth Advisors sold 4,260 RETAIL PROPERTIES OF AMERICA, INC. shares in Q1 2021, an estimated $36K.
TRUE Private Wealth Advisors first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q3 2018 and held it in 7 quarters.
TRUE Private Wealth Advisors's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $57K in Q4 2019.
239 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q1 2021.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.