V3 Capital Management’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

V3 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
2017 Q4	–	Sell	-1,975,959	Closed	-$25.9M	–	21
2017 Q3	$25.9M	Sell	1,975,959 -1,136,997	-37%	-$14.9M	5.1%	8
2017 Q2	$38M	Sell	3,112,956 -1,189,895	-28%	-$15.6M	9.31%	6
2017 Q1	$62M	Buy	4,302,851 +12,870	+0.3%	+$192K	14.4%	2
2016 Q4	$65.8M	Buy	4,289,981 +91,934	+2%	+$1.42M	14.52%	2
2016 Q3	$70.5M	Buy	4,198,047 +1,070,700	+34%	+$18.2M	16.99%	3
2016 Q2	$52.9M	Buy	3,127,347 +67,300	+2%	+$1.09M	13.32%	2
2016 Q1	$48.5M	Buy	3,060,047 +944,150	+45%	+$14.2M	12.87%	3
2015 Q4	$31.3M	Buy	+2,115,897	New	+$31.3M	8.01%	6

Other funds holding RPAI

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

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

DLG

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

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

ACM

AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

V3 Capital Management's RPAI Position: Q4 2017 in Review

V3 Capital Management sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q4 2017, closing a stake of 1,975,959 shares — an estimated $25.9M sold.

V3 Capital Management first reported a position in RPAI in Q4 2015 and held it in 8 quarters. The position peaked at $70.5M in Q3 2016. 250 funds tracked by Wall St. Rank hold RPAI as of Q4 2017.

V3 Capital Management reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q4 2017 after selling out during the quarter.
V3 Capital Management sold 1,975,959 RETAIL PROPERTIES OF AMERICA, INC. shares in Q4 2017, an estimated $25.9M.
V3 Capital Management first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q4 2015 and held it in 8 quarters.
V3 Capital Management's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $70.5M in Q3 2016.
250 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q4 2017.

Based on V3 Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.