Aptus Capital Advisors’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Aptus Capital 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	-26,939	Closed	-$476K	–	544
2019 Q4	$476K	Buy	26,939 +4,433	+20%	+$80.3K	0.03%	274
2019 Q3	$410K	Sell	22,506 -5,797	-20%	-$104K	0.02%	291
2019 Q2	$484K	Buy	28,303 +4,433	+19%	+$76.8K	0.07%	243
2019 Q1	$413K	Buy	23,870 +10,230	+75%	+$175K	0.07%	226
2018 Q4	$216K	Buy	+13,640	New	+$240K	0.06%	154

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 New York $167B AUM 44.17% 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

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

Aptus Capital Advisors's ROIC Position: Q1 2020 in Review

Aptus Capital Advisors sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2020, closing a stake of 26,939 shares — an estimated $476K sold.

Aptus Capital Advisors first reported a position in ROIC in Q4 2018 and held it in 5 quarters. The position peaked at $484K in Q2 2019. 211 funds tracked by Wall St. Rank hold ROIC as of Q1 2020.

Aptus Capital Advisors reported no remaining Retail Opportunity Investments Corp. position as of Q1 2020 after selling out during the quarter.
Aptus Capital Advisors sold 26,939 Retail Opportunity Investments Corp. shares in Q1 2020, an estimated $476K.
Aptus Capital Advisors first reported a position in Retail Opportunity Investments Corp. in Q4 2018 and held it in 5 quarters.
Aptus Capital Advisors's Retail Opportunity Investments Corp. position peaked at $484K in Q2 2019.
211 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2020.

Based on Aptus Capital Advisors's 13F filing for Q1 2020, filed 7 May 2020.