Chilton Capital Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Chilton Capital Management’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 Q1	–	Sell	-443,023	Closed	-$7.04M	–	202
2018 Q4	$7.04M	Sell	443,023 -117,381	-21%	-$2.06M	0.68%	67
2018 Q3	$10.5M	Sell	560,404 -15,537	-3%	-$297K	0.86%	52
2018 Q2	$11M	Buy	575,941 +55,686	+11%	+$990K	0.95%	44
2018 Q1	$9.19M	Sell	520,255 -3,163	-0.6%	-$56.8K	0.83%	58
2017 Q4	$10.4M	Buy	523,418 +26,831	+5%	+$515K	0.95%	47
2017 Q3	$9.44M	Buy	496,587 +107,501	+28%	+$2.13M	0.91%	54
2017 Q2	$7.47M	Sell	389,086 -70,340	-15%	-$1.43M	0.82%	58
2017 Q1	$9.66M	Buy	459,426 +25,011	+6%	+$527K	0.96%	44
2016 Q4	$9.18M	Buy	434,415 +65,444	+18%	+$1.34M	0.96%	48
2016 Q3	$8.1M	Buy	+368,971	New	+$8.2M	0.82%	56

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

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

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

Chilton Capital Management's ROIC Position: Q1 2019 in Review

Chilton Capital Management sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2019, closing a stake of 443,023 shares — an estimated $7.04M sold.

Chilton Capital Management first reported a position in ROIC in Q3 2016 and held it in 10 quarters. The position peaked at $11M in Q2 2018. 207 funds tracked by Wall St. Rank hold ROIC as of Q1 2019.

Chilton Capital Management reported no remaining Retail Opportunity Investments Corp. position as of Q1 2019 after selling out during the quarter.
Chilton Capital Management sold 443,023 Retail Opportunity Investments Corp. shares in Q1 2019, an estimated $7.04M.
Chilton Capital Management first reported a position in Retail Opportunity Investments Corp. in Q3 2016 and held it in 10 quarters.
Chilton Capital Management's Retail Opportunity Investments Corp. position peaked at $11M in Q2 2018.
207 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2019.

Based on Chilton Capital Management's 13F filing for Q1 2019, filed 14 May 2019.