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

Zhang Financial’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
2015 Q1	–	Sell	-12,918	Closed	-$216K	–	70
2014 Q4	$216K	Buy	12,918 +6	+0%	+$95	0.14%	62
2014 Q3	$189K	Sell	12,912 -5,751	-31%	-$88.5K	0.13%	60
2014 Q2	$287K	Buy	18,663 +983	+6%	+$14.4K	0.19%	51
2014 Q1	$239K	Buy	17,680 +8	+0%	+$106	0.17%	51
2013 Q4	$225K	Buy	17,672 +6,444	+57%	+$87.3K	0.17%	51
2013 Q3	$154K	Buy	11,228 +5	+0%	+$71	0.12%	50
2013 Q2	$160K	Buy	+11,223	New	+$169K	0.14%	49

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

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

DLG

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

BIT

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

LIMS

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Zhang Financial's RPAI Position: Q1 2015 in Review

Zhang Financial sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q1 2015, closing a stake of 12,918 shares — an estimated $216K sold.

Zhang Financial first reported a position in RPAI in Q2 2013 and held it in 7 quarters. The position peaked at $287K in Q2 2014. 227 funds tracked by Wall St. Rank hold RPAI as of Q1 2015.

Zhang Financial reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q1 2015 after selling out during the quarter.
Zhang Financial sold 12,918 RETAIL PROPERTIES OF AMERICA, INC. shares in Q1 2015, an estimated $216K.
Zhang Financial first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q2 2013 and held it in 7 quarters.
Zhang Financial's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $287K in Q2 2014.
227 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q1 2015.

Based on Zhang Financial's 13F filing for Q1 2015, filed 29 May 2019.