Campbell & Co Investment Adviser’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Campbell & Co Investment Adviser’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
2023 Q1	–	Sell	-17,135	Closed	-$258K	–	1072
2022 Q4	$258K	Buy	+17,135	New	+$251K	0.06%	603
2022 Q1	–	Sell	-20,900	Closed	-$410K	–	940
2021 Q4	$410K	Sell	20,900 -7,700	-27%	-$142K	0.14%	254
2021 Q3	$498K	Buy	28,600 +16,300	+133%	+$287K	0.16%	215
2021 Q2	$217K	Buy	+12,300	New	+$216K	0.09%	425
2020 Q1	–	Sell	-13,236	Closed	-$234K	–	552
2019 Q4	$234K	Buy	+13,236	New	+$240K	0.07%	522

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Campbell & Co Investment Adviser's ROIC Position: Q1 2023 in Review

Campbell & Co Investment Adviser sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2023, closing a stake of 17,135 shares — an estimated $258K sold.

Campbell & Co Investment Adviser first reported a position in ROIC in Q4 2019 and held it in 5 quarters. The position peaked at $498K in Q3 2021. 217 funds tracked by Wall St. Rank hold ROIC as of Q1 2023.

Campbell & Co Investment Adviser reported no remaining Retail Opportunity Investments Corp. position as of Q1 2023 after selling out during the quarter.
Campbell & Co Investment Adviser sold 17,135 Retail Opportunity Investments Corp. shares in Q1 2023, an estimated $258K.
Campbell & Co Investment Adviser first reported a position in Retail Opportunity Investments Corp. in Q4 2019 and held it in 5 quarters.
Campbell & Co Investment Adviser's Retail Opportunity Investments Corp. position peaked at $498K in Q3 2021.
217 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2023.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2023, filed 11 May 2023.