CVA
ROIC

Ceredex Value Advisors’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Ceredex Value Advisors’s Portfolio ROIC Stock Details ROIC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-2,796,983
Closed -$52.2M – 186
2018
Q3 		$52.2M Sell
2,796,983
-2,159,920
-44% -$40.3M 0.59% 70
2018
Q2 		$95M Sell
4,956,903
-399,260
-7% -$7.65M 1.08% 19
2018
Q1 		$94.6M Buy
+5,356,163
New +$94.6M 1.12% 14