Aviva’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Aviva’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
2019 Q4	–	Sell	-13,552	Closed	-$247K	–	958
2019 Q3	$247K	Sell	13,552 -9,719	-42%	-$174K	﹤0.01%	781
2019 Q2	$399K	Sell	23,271 -478	-2%	-$8.28K	﹤0.01%	774
2019 Q1	$412K	Sell	23,749 -17,374	-42%	-$297K	﹤0.01%	735
2018 Q4	$653K	Buy	41,123 +12,363	+43%	+$217K	﹤0.01%	721
2018 Q3	$537K	Buy	+28,760	New	+$549K	﹤0.01%	722
2016 Q2	–	Sell	-109,797	Closed	-$2.21M	–	786
2016 Q1	$2.21M	Buy	109,797 +16,879	+18%	+$312K	0.02%	682
2015 Q4	$1.66M	Buy	+92,918	New	+$1.66M	0.01%	710

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ACM

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Aviva's ROIC Position: Q4 2019 in Review

Aviva sold out of Retail Opportunity Investments Corp. (ROIC) in Q4 2019, closing a stake of 13,552 shares — an estimated $247K sold.

Aviva first reported a position in ROIC in Q4 2015 and held it in 7 quarters. The position peaked at $2.21M in Q1 2016. 223 funds tracked by Wall St. Rank hold ROIC as of Q4 2019.

Aviva reported no remaining Retail Opportunity Investments Corp. position as of Q4 2019 after selling out during the quarter.
Aviva sold 13,552 Retail Opportunity Investments Corp. shares in Q4 2019, an estimated $247K.
Aviva first reported a position in Retail Opportunity Investments Corp. in Q4 2015 and held it in 7 quarters.
Aviva's Retail Opportunity Investments Corp. position peaked at $2.21M in Q1 2016.
223 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q4 2019.

Based on Aviva's 13F filing for Q4 2019, filed 10 Feb 2020.