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

Benchmark 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
2018 Q4	–	Sell	-19,000	Closed	-$355K	–	135
2018 Q3	$355K	Sell	19,000 -5,000	-21%	-$95.5K	0.27%	81
2018 Q2	$460K	Hold	24,000	–	–	0.35%	74
2018 Q1	$424K	Hold	24,000	–	–	0.34%	76
2017 Q4	$479K	Hold	24,000	–	–	0.37%	70
2017 Q3	$456K	Hold	24,000	–	–	0.35%	73
2017 Q2	$461K	Hold	24,000	–	–	0.36%	71
2017 Q1	$505K	Hold	24,000	–	–	0.4%	59
2016 Q4	$507K	Sell	24,000 -7,500	-24%	-$154K	0.42%	58
2016 Q3	$692K	Hold	31,500	–	–	0.52%	55
2016 Q2	$683K	Sell	31,500 -1,500	-5%	-$30.3K	0.56%	51
2016 Q1	$664K	Sell	33,000 -4,500	-12%	-$83.3K	0.58%	50
2015 Q4	$671K	Hold	37,500	–	–	0.57%	52
2015 Q3	$620K	Hold	37,500	–	–	0.51%	59
2015 Q2	$586K	Hold	37,500	–	–	0.41%	67
2015 Q1	$686K	Hold	37,500	–	–	0.45%	61
2014 Q4	$630K	Hold	37,500	–	–	0.42%	65
2014 Q3	$551K	Hold	37,500	–	–	0.38%	74
2014 Q2	$590K	Hold	37,500	–	–	0.37%	77
2014 Q1	$560K	Hold	37,500	–	–	0.39%	75
2013 Q4	$552K	Hold	37,500	–	–	0.38%	77
2013 Q3	$517K	Hold	37,500	–	–	0.37%	79
2013 Q2	$521K	Buy	+37,500	New	+$541K	0.4%	79

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Benchmark Capital Advisors's ROIC Position: Q4 2018 in Review

Benchmark Capital Advisors sold out of Retail Opportunity Investments Corp. (ROIC) in Q4 2018, closing a stake of 19,000 shares — an estimated $355K sold.

Benchmark Capital Advisors first reported a position in ROIC in Q2 2013 and held it in 22 quarters. The position peaked at $692K in Q3 2016. 217 funds tracked by Wall St. Rank hold ROIC as of Q4 2018.

Benchmark Capital Advisors reported no remaining Retail Opportunity Investments Corp. position as of Q4 2018 after selling out during the quarter.
Benchmark Capital Advisors sold 19,000 Retail Opportunity Investments Corp. shares in Q4 2018, an estimated $355K.
Benchmark Capital Advisors first reported a position in Retail Opportunity Investments Corp. in Q2 2013 and held it in 22 quarters.
Benchmark Capital Advisors's Retail Opportunity Investments Corp. position peaked at $692K in Q3 2016.
217 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q4 2018.

Based on Benchmark Capital Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.