Xact Kapitalforvaltning’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Xact Kapitalforvaltning’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 Q1	$181K	Hold	34,994	–	–	﹤0.01%	1216
2019 Q4	$469K	Hold	34,994	–	–	0.01%	997
2019 Q3	$431K	Hold	34,994	–	–	0.01%	997
2019 Q2	$412K	Hold	34,994	–	–	0.01%	1037
2019 Q1	$427K	Hold	34,994	–	–	0.01%	1015
2018 Q4	$380K	Hold	34,994	–	–	0.01%	1083
2018 Q3	$427K	Hold	34,994	–	–	0.01%	1095
2018 Q2	$447K	Hold	34,994	–	–	0.01%	1020
2018 Q1	$408K	Buy	34,994 +12,600	+56%	+$152K	0.01%	981
2017 Q4	$301K	Buy	+22,394	New	+$291K	0.01%	946

Other funds holding RPAI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CIM

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

DLG

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BPSG

Brookfield Public Securities Group New York $6.17B AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Xact Kapitalforvaltning's RPAI Position: Q1 2020 in Review

Xact Kapitalforvaltning held its RETAIL PROPERTIES OF AMERICA, INC. (RPAI) position steady in Q1 2020 at 34,994 shares worth $181K. The position accounts for ﹤0.01% of the portfolio, ranked #1216.

Xact Kapitalforvaltning first reported a position in RPAI in Q4 2017 and has held it in 10 quarters since. The position peaked at $469K in Q4 2019. 266 funds tracked by Wall St. Rank hold RPAI as of Q1 2020.

Xact Kapitalforvaltning held 34,994 shares of RETAIL PROPERTIES OF AMERICA, INC. worth $181K as of Q1 2020.
Xact Kapitalforvaltning left its RETAIL PROPERTIES OF AMERICA, INC. share count unchanged in Q1 2020.
RETAIL PROPERTIES OF AMERICA, INC. made up ﹤0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1216 holding.
Xact Kapitalforvaltning first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $469K in Q4 2019.
266 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.