ARTA
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A.R.T. Advisors’s Retail Opportunity Investments Corp. ROIC Stock Holding History

A.R.T. Advisors’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
Q1 		– Sell
-60,000
Closed -$1.06M – 1054
2019
Q4 		$1.06M Sell
60,000
-9,400
-14% -$170K 0.05% 525
2019
Q3 		$1.26M Buy
69,400
+31,600
+84% +$566K 0.06% 440
2019
Q2 		$648K Sell
37,800
-1,700
-4% -$29.4K 0.04% 636
2019
Q1 		$685K Buy
+39,500
New +$675K 0.04% 630
2017
Q4 		– Sell
-38,000
Closed -$722K – 1721
2017
Q3 		$722K Buy
38,000
+18,700
+97% +$371K 0.04% 687
2017
Q2 		$370K Sell
19,300
-36,600
-65% -$744K 0.02% 933
2017
Q1 		$1.18M Buy
55,900
+34,300
+159% +$723K 0.05% 501
2016
Q4 		$456K Buy
+21,600
New +$443K 0.03% 789
2016
Q3 		– Sell
-37,402
Closed -$810K – 1218
2016
Q2 		$810K Buy
37,402
+21,200
+131% +$429K 0.04% 627
2016
Q1 		$325K Buy
+16,202
New +$300K 0.01% 1018
2015
Q4 		– Sell
-33,192
Closed -$548K – 1764
2015
Q3 		$548K Buy
33,192
+16,232
+96% +$268K 0.02% 837
2015
Q2 		$264K Buy
16,960
+1,200
+8% +$20.1K 0.01% 1216
2015
Q1 		$288K Buy
+15,760
New +$277K 0.01% 1127
2014
Q4 		– Sell
-12,837
Closed -$188K – 1705
2014
Q3 		$188K Buy
+12,837
New +$200K 0.01% 1119
2014
Q2 		– Sell
-13,637
Closed -$203K – 1570
2014
Q1 		$203K Buy
+13,637
New +$199K 0.01% 1146
2013
Q4 		– Sell
-39,093
Closed -$539K – 1561
2013
Q3 		$539K Sell
39,093
-114,222
-75% -$1.55M 0.03% 738
2013
Q2 		$2.13M Buy
+153,315
New +$2.21M 0.07% 387

Other funds holding ROIC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.52B AUM 23.15% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

A.R.T. Advisors's ROIC Position: Q1 2020 in Review

A.R.T. Advisors sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2020, closing a stake of 60,000 shares — an estimated $1.06M sold.

A.R.T. Advisors first reported a position in ROIC in Q2 2013 and held it in 17 quarters. The position peaked at $2.13M in Q2 2013. 211 funds tracked by Wall St. Rank hold ROIC as of Q1 2020.

  • A.R.T. Advisors reported no remaining Retail Opportunity Investments Corp. position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 60,000 Retail Opportunity Investments Corp. shares in Q1 2020, an estimated $1.06M.
  • A.R.T. Advisors first reported a position in Retail Opportunity Investments Corp. in Q2 2013 and held it in 17 quarters.
  • A.R.T. Advisors's Retail Opportunity Investments Corp. position peaked at $2.13M in Q2 2013.
  • 211 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.