Canada Pension Plan Investment Board’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Canada Pension Plan Investment Board’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
2022 Q2	–	Sell	-58,200	Closed	-$1.13M	–	1398
2022 Q1	$1.13M	Buy	+58,200	New	+$1.09M	﹤0.01%	822
2021 Q4	–	Sell	-71,100	Closed	-$1.24M	–	1648
2021 Q3	$1.24M	Sell	71,100 -59,900	-46%	-$1.05M	﹤0.01%	947
2021 Q2	$2.31M	Hold	131,000	–	–	﹤0.01%	779
2021 Q1	$2.08M	Sell	131,000 -68,100	-34%	-$1.04M	﹤0.01%	855
2020 Q4	$2.67M	Sell	199,100 -301,400	-60%	-$3.69M	﹤0.01%	751
2020 Q3	$5.21M	Buy	+500,500	New	+$5.47M	0.01%	496
2020 Q1	–	Sell	-250,000	Closed	-$4.42M	–	1500
2019 Q4	$4.42M	Sell	250,000 -25,000	-9%	-$453K	0.01%	654
2019 Q3	$5.01M	Buy	275,000 +75,000	+38%	+$1.34M	0.01%	676
2019 Q2	$3.43M	Buy	+200,000	New	+$3.46M	0.01%	827
2019 Q1	–	Sell	-176,500	Closed	-$2.8M	–	1639
2018 Q4	$2.8M	Buy	+176,500	New	+$3.1M	0.01%	912
2018 Q3	–	Sell	-130,000	Closed	-$2.49M	–	1327
2018 Q2	$2.49M	Buy	+130,000	New	+$2.31M	﹤0.01%	925

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

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

RGREA

Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 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

Canada Pension Plan Investment Board's ROIC Position: Q2 2022 in Review

Canada Pension Plan Investment Board sold out of Retail Opportunity Investments Corp. (ROIC) in Q2 2022, closing a stake of 58,200 shares — an estimated $1.13M sold.

Canada Pension Plan Investment Board first reported a position in ROIC in Q2 2018 and held it in 11 quarters. The position peaked at $5.21M in Q3 2020. 226 funds tracked by Wall St. Rank hold ROIC as of Q2 2022.

Canada Pension Plan Investment Board reported no remaining Retail Opportunity Investments Corp. position as of Q2 2022 after selling out during the quarter.
Canada Pension Plan Investment Board sold 58,200 Retail Opportunity Investments Corp. shares in Q2 2022, an estimated $1.13M.
Canada Pension Plan Investment Board first reported a position in Retail Opportunity Investments Corp. in Q2 2018 and held it in 11 quarters.
Canada Pension Plan Investment Board's Retail Opportunity Investments Corp. position peaked at $5.21M in Q3 2020.
226 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q2 2022.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2022, filed 12 Aug 2022.