Acadian Asset Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Acadian Asset Management’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
2022 Q1	–	Sell	-3,969	Closed	-$77K	–	1844
2021 Q4	$77K	Buy	+3,969	New	+$73K	﹤0.01%	1424
2021 Q3	–	Sell	-7,224	Closed	-$128K	–	2072
2021 Q2	$128K	Buy	7,224 +5,742	+387%	+$101K	﹤0.01%	1566
2021 Q1	$24K	Sell	1,482 -9,067	-86%	-$139K	﹤0.01%	1972
2020 Q4	$141K	Buy	10,549 +306	+3%	+$3.75K	﹤0.01%	1650
2020 Q3	$107K	Hold	10,243	–	–	﹤0.01%	1639
2020 Q2	$116K	Buy	10,243 +6,098	+147%	+$59.1K	﹤0.01%	1680
2020 Q1	$34K	Sell	4,145 -987	-19%	-$14.7K	﹤0.01%	1582
2019 Q4	$91K	Buy	+5,132	New	+$92.9K	﹤0.01%	1491
2013 Q4	–	Sell	-1,103,301	Closed	-$15.2M	–	1118
2013 Q3	$15.2M	Sell	1,103,301 -1,255,151	-53%	-$17.1M	0.1%	187
2013 Q2	$32.8M	Buy	+2,358,452	New	+$34M	0.23%	118

Other funds holding ROIC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

RGREA

Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ACM

AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return

Acadian Asset Management's ROIC Position: Q1 2022 in Review

Acadian Asset Management sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2022, closing a stake of 3,969 shares — an estimated $77K sold.

Acadian Asset Management first reported a position in ROIC in Q2 2013 and held it in 10 quarters. The position peaked at $32.8M in Q2 2013. 229 funds tracked by Wall St. Rank hold ROIC as of Q1 2022.

Acadian Asset Management reported no remaining Retail Opportunity Investments Corp. position as of Q1 2022 after selling out during the quarter.
Acadian Asset Management sold 3,969 Retail Opportunity Investments Corp. shares in Q1 2022, an estimated $77K.
Acadian Asset Management first reported a position in Retail Opportunity Investments Corp. in Q2 2013 and held it in 10 quarters.
Acadian Asset Management's Retail Opportunity Investments Corp. position peaked at $32.8M in Q2 2013.
229 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2022.

Based on Acadian Asset Management's 13F filing for Q1 2022, filed 12 May 2022.