Aigen Investment Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Aigen Investment 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
2024 Q2	–	Sell	-10,272	Closed	-$132K	–	1059
2024 Q1	$132K	Sell	10,272 -646	-6%	-$8.6K	0.03%	591
2023 Q4	$153K	Sell	10,918 -1,977	-15%	-$24.9K	0.03%	701
2023 Q3	$160K	Sell	12,895 -86,773	-87%	-$1.2M	0.03%	707
2023 Q2	$1.35M	Buy	99,668 +42,240	+74%	+$548K	0.2%	145
2023 Q1	$802K	Buy	+57,428	New	+$834K	0.11%	218
2020 Q3	–	Sell	-31,993	Closed	-$362K	–	1148
2020 Q2	$362K	Buy	+31,993	New	+$310K	0.05%	555

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Aigen Investment Management's ROIC Position: Q2 2024 in Review

Aigen Investment Management sold out of Retail Opportunity Investments Corp. (ROIC) in Q2 2024, closing a stake of 10,272 shares — an estimated $132K sold.

Aigen Investment Management first reported a position in ROIC in Q2 2020 and held it in 6 quarters. The position peaked at $1.35M in Q2 2023. 229 funds tracked by Wall St. Rank hold ROIC as of Q2 2024.

Aigen Investment Management reported no remaining Retail Opportunity Investments Corp. position as of Q2 2024 after selling out during the quarter.
Aigen Investment Management sold 10,272 Retail Opportunity Investments Corp. shares in Q2 2024, an estimated $132K.
Aigen Investment Management first reported a position in Retail Opportunity Investments Corp. in Q2 2020 and held it in 6 quarters.
Aigen Investment Management's Retail Opportunity Investments Corp. position peaked at $1.35M in Q2 2023.
229 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q2 2024.

Based on Aigen Investment Management's 13F filing for Q2 2024, filed 9 Aug 2024.