Zimmer Partners’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Zimmer Partners’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	–	Sell	-2,375,000	Closed	-$31.8M	–	112
2019 Q4	$31.8M	Buy	2,375,000 +375,000	+19%	+$5.04M	0.44%	43
2019 Q3	$24.6M	Sell	2,000,000 -2,325,000	-54%	-$27.3M	0.27%	50
2019 Q2	$50.9M	Buy	4,325,000 +4,025,000	+1,342%	+$49.3M	0.54%	46
2019 Q1	$3.66M	Buy	+300,000	New	+$3.66M	0.04%	65
2018 Q4	–	Sell	-3,650,000	Closed	-$44.5M	–	112
2018 Q3	$44.5M	Hold	3,650,000	–	–	0.59%	40
2018 Q2	$46.6M	Buy	3,650,000 +1,050,000	+40%	+$12.6M	0.64%	34
2018 Q1	$30.3M	Buy	2,600,000 +1,275,000	+96%	+$15.3M	0.55%	36
2017 Q4	$17.8M	Buy	+1,325,000	New	+$17.2M	0.43%	44

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

Zimmer Partners's RPAI Position: Q1 2020 in Review

Zimmer Partners sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q1 2020, closing a stake of 2,375,000 shares — an estimated $31.8M sold.

Zimmer Partners first reported a position in RPAI in Q4 2017 and held it in 8 quarters. The position peaked at $50.9M in Q2 2019. 266 funds tracked by Wall St. Rank hold RPAI as of Q1 2020.

Zimmer Partners reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q1 2020 after selling out during the quarter.
Zimmer Partners sold 2,375,000 RETAIL PROPERTIES OF AMERICA, INC. shares in Q1 2020, an estimated $31.8M.
Zimmer Partners first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q4 2017 and held it in 8 quarters.
Zimmer Partners's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $50.9M in Q2 2019.
266 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q1 2020.

Based on Zimmer Partners's 13F filing for Q1 2020, filed 15 May 2020.