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

Weld 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
2020 Q2	–	Sell	-42,879	Closed	-$222K	–	702
2020 Q1	$222K	Buy	42,879 +29,561	+222%	+$312K	0.11%	290
2019 Q4	$178K	Sell	13,318 -136,117	-91%	-$1.83M	0.03%	544
2019 Q3	$1.84M	Buy	+149,435	New	+$1.76M	0.34%	56
2019 Q2	–	Sell	-168,790	Closed	-$2.06M	–	1006
2019 Q1	$2.06M	Buy	168,790 +120,720	+251%	+$1.47M	0.37%	44
2018 Q4	$522K	Buy	+48,070	New	+$574K	0.12%	334

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Renaissance Technologies New York $63.9B AUM 45.56% 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

Weld Capital Management's RPAI Position: Q2 2020 in Review

Weld Capital Management sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q2 2020, closing a stake of 42,879 shares — an estimated $222K sold.

Weld Capital Management first reported a position in RPAI in Q4 2018 and held it in 5 quarters. The position peaked at $2.06M in Q1 2019. 247 funds tracked by Wall St. Rank hold RPAI as of Q2 2020.

Weld Capital Management reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q2 2020 after selling out during the quarter.
Weld Capital Management sold 42,879 RETAIL PROPERTIES OF AMERICA, INC. shares in Q2 2020, an estimated $222K.
Weld Capital Management first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q4 2018 and held it in 5 quarters.
Weld Capital Management's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $2.06M in Q1 2019.
247 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q2 2020.

Based on Weld Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.