VCM
RPAI

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return