UBS O'Connor’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

UBS O'Connor’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	-145,200	Closed	-$751K	–	457
2020 Q1	$751K	Buy	145,200 +74,827	+106%	+$790K	0.02%	241
2019 Q4	$943K	Sell	70,373 -436,827	-86%	-$5.87M	0.03%	233
2019 Q3	$6.25M	Buy	+507,200	New	+$5.96M	0.17%	103
2019 Q1	–	Sell	-163,000	Closed	-$1.77M	–	291
2018 Q4	$1.77M	Buy	+163,000	New	+$1.95M	0.06%	142
2015 Q3	–	Sell	-144,850	Closed	-$2.02M	–	820
2015 Q2	$2.02M	Sell	144,850 -17,278	-11%	-$263K	0.02%	415
2015 Q1	$2.6M	Buy	162,128 +66,957	+70%	+$1.12M	0.03%	365
2014 Q4	$1.59M	Buy	95,171 +15,718	+20%	+$248K	0.03%	305
2014 Q3	$1.16M	Buy	79,453 +6,293	+9%	+$96.9K	0.02%	323
2014 Q2	$1.13M	Buy	+73,160	New	+$1.07M	0.01%	319

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 $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $72.6B AUM 54.88% 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

UBS O'Connor's RPAI Position: Q2 2020 in Review

UBS O'Connor sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q2 2020, closing a stake of 145,200 shares — an estimated $751K sold.

UBS O'Connor first reported a position in RPAI in Q2 2014 and held it in 9 quarters. The position peaked at $6.25M in Q3 2019. 247 funds tracked by Wall St. Rank hold RPAI as of Q2 2020.

UBS O'Connor reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q2 2020 after selling out during the quarter.
UBS O'Connor sold 145,200 RETAIL PROPERTIES OF AMERICA, INC. shares in Q2 2020, an estimated $751K.
UBS O'Connor first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q2 2014 and held it in 9 quarters.
UBS O'Connor's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $6.25M in Q3 2019.
247 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q2 2020.

Based on UBS O'Connor's 13F filing for Q2 2020, filed 13 Aug 2020.