VSR Financial Services’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

VSR Financial Services’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
2016 Q2	$854K	Sell	50,514 -7,207	-12%	-$117K	0.14%	194
2016 Q1	$915K	Sell	57,721 -11,928	-17%	-$180K	0.1%	234
2015 Q4	$1.03M	Buy	69,649 +4,128	+6%	+$61.1K	0.11%	212
2015 Q3	$923K	Sell	65,521 -694	-1%	-$9.94K	0.1%	213
2015 Q2	$922K	Sell	66,215 -5,654	-8%	-$85.9K	0.1%	239
2015 Q1	$1.15M	Sell	71,869 -24,416	-25%	-$409K	0.12%	192
2014 Q4	$1.61M	Buy	96,285 +11,330	+13%	+$179K	0.18%	139
2014 Q3	$1.24M	Sell	84,955 -13,180	-13%	-$203K	0.15%	157
2014 Q2	$1.51M	Sell	98,135 -12,967	-12%	-$190K	0.19%	130
2014 Q1	$1.5M	Sell	111,102 -47,224	-30%	-$627K	0.21%	115
2013 Q4	$2.01M	Buy	158,326 +59,130	+60%	+$801K	0.31%	78
2013 Q3	$1.36M	Sell	99,196 -26,092	-21%	-$370K	0.24%	103
2013 Q2	$1.79M	Buy	+125,288	New	+$1.89M	0.35%	67

Other funds holding RPAI

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

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

DLG

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

LIMS

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

VSR Financial Services's RPAI Position: Q2 2016 in Review

VSR Financial Services reduced its RETAIL PROPERTIES OF AMERICA, INC. (RPAI) stake by 12% in Q2 2016, selling an estimated $117K and leaving 50,514 shares worth $854K. The position accounts for 0.14% of the portfolio, ranked #194.

VSR Financial Services first reported a position in RPAI in Q2 2013 and has held it in 13 quarters since. The position peaked at $2.01M in Q4 2013. 254 funds tracked by Wall St. Rank hold RPAI as of Q2 2016.

VSR Financial Services held 50,514 shares of RETAIL PROPERTIES OF AMERICA, INC. worth $854K as of Q2 2016.
VSR Financial Services sold 7,207 RETAIL PROPERTIES OF AMERICA, INC. shares in Q2 2016, an estimated $117K.
RETAIL PROPERTIES OF AMERICA, INC. made up 0.14% of VSR Financial Services's portfolio in Q2 2016, its #194 holding.
VSR Financial Services first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q2 2013 and has held it in 13 quarters since.
VSR Financial Services's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $2.01M in Q4 2013.
254 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.