6 Meridian’s Retail Opportunity Investments Corp. ROIC Stock Holding History

6 Meridian’s Portfolio ROIC Stock Details ROIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-23,439	Closed	-$266K	–	400
2020 Q2	$266K	Sell	23,439 -35,532	-60%	-$344K	0.03%	233
2020 Q1	$489K	Buy	58,971 +27,673	+88%	+$411K	0.05%	259
2019 Q4	$553K	Buy	31,298 +1,270	+4%	+$23K	0.05%	326
2019 Q3	$547K	Buy	+30,028	New	+$538K	0.05%	312
2019 Q1	–	Sell	-36,671	Closed	-$582K	–	512
2018 Q4	$582K	Sell	36,671 -369	-1%	-$6.49K	0.07%	164
2018 Q3	$692K	Buy	37,040 +2,415	+7%	+$46.1K	0.07%	164
2018 Q2	$663K	Sell	34,625 -460	-1%	-$8.18K	0.07%	169
2018 Q1	$620K	Buy	35,085 +5,948	+20%	+$107K	0.07%	158
2017 Q4	$581K	Buy	+29,137	New	+$560K	0.07%	177

Other funds holding ROIC

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

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

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

CIM

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

ACM

Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return

RIM

Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

6 Meridian's ROIC Position: Q3 2020 in Review

6 Meridian sold out of Retail Opportunity Investments Corp. (ROIC) in Q3 2020, closing a stake of 23,439 shares — an estimated $266K sold.

6 Meridian first reported a position in ROIC in Q4 2017 and held it in 9 quarters. The position peaked at $692K in Q3 2018. 208 funds tracked by Wall St. Rank hold ROIC as of Q3 2020.

6 Meridian reported no remaining Retail Opportunity Investments Corp. position as of Q3 2020 after selling out during the quarter.
6 Meridian sold 23,439 Retail Opportunity Investments Corp. shares in Q3 2020, an estimated $266K.
6 Meridian first reported a position in Retail Opportunity Investments Corp. in Q4 2017 and held it in 9 quarters.
6 Meridian's Retail Opportunity Investments Corp. position peaked at $692K in Q3 2018.
208 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q3 2020.

Based on 6 Meridian's 13F filing for Q3 2020, filed 19 Oct 2020.