CCM
ROIC

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

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Northern Trust
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Jennison Associates
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Dimensional Fund Advisors
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return