CD
ROIC

Christopher Davis’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Christopher Davis’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
2024
Q4 		– Sell
-265,055
Closed -$4.17M – 104
2024
Q3 		$4.17M Sell
265,055
-234,400
-47% -$3.42M 0.02% 92
2024
Q2 		$0 Sell
499,455
-64,390
-11% -$798K ﹤0.01% 105
2024
Q1 		$7.23M Sell
563,845
-8,910
-2% -$119K 0.04% 79
2023
Q4 		$8.04M Sell
572,755
-27,440
-5% -$345K 0.05% 81
2023
Q3 		$7.43M Buy
600,195
+20,130
+3% +$278K 0.05% 77
2023
Q2 		$7.84M Buy
580,065
+14,920
+3% +$193K 0.05% 76
2023
Q1 		$7.89M Hold
565,145
– – 0.05% 78
2022
Q4 		$8.49M Hold
565,145
– – 0.06% 76
2022
Q3 		$7.78M Hold
565,145
– – 0.06% 79
2022
Q2 		$8.92M Buy
565,145
+18,160
+3% +$324K 0.06% 77
2022
Q1 		$10.6M Sell
546,985
-25,500
-4% -$476K 0.05% 83
2021
Q4 		$11.2M Hold
572,485
– – 0.05% 85
2021
Q3 		$9.97M Buy
572,485
+62,870
+12% +$1.11M 0.05% 88
2021
Q2 		$9M Sell
509,615
-13,710
-3% -$241K 0.04% 97
2021
Q1 		$8.3M Sell
523,325
-14,750
-3% -$226K 0.04% 93
2020
Q4 		$7.21M Sell
538,075
-6,120
-1% -$74.9K 0.03% 90
2020
Q3 		$5.67M Buy
544,195
+8,980
+2% +$98.2K 0.03% 94
2020
Q2 		$6.06M Buy
535,215
+163,450
+44% +$1.58M 0.04% 94
2020
Q1 		$3.08M Buy
371,765
+19,320
+5% +$287K 0.02% 103
2019
Q4 		$6.22M Hold
352,445
– – 0.03% 104
2019
Q3 		$6.42M Buy
352,445
+2,900
+0.8% +$52K 0.03% 105
2019
Q2 		$5.99M Sell
349,545
-3,370
-1% -$58.4K 0.03% 104
2019
Q1 		$6.12M Hold
352,915
– – 0.03% 108
2018
Q4 		$5.6M Sell
352,915
-389,666
-52% -$6.85M 0.03% 109
2018
Q3 		$13.9M Buy
742,581
+58,659
+9% +$1.12M 0.06% 87
2018
Q2 		$13.1M Buy
683,922
+34,010
+5% +$605K 0.06% 91
2018
Q1 		$11.5M Buy
649,912
+488
+0.1% +$8.77K 0.05% 95
2017
Q4 		$13M Buy
649,424
+2,150
+0.3% +$41.3K 0.06% 87
2017
Q3 		$12.3M Sell
647,274
-1,170
-0.2% -$23.2K 0.05% 99
2017
Q2 		$12.4M Sell
648,444
-77
-0% -$1.57K 0.05% 97
2017
Q1 		$13.6M Buy
648,521
+1,901
+0.3% +$40K 0.06% 91
2016
Q4 		$13.7M Sell
646,620
-203,443
-24% -$4.17M 0.06% 84
2016
Q3 		$18.7M Buy
850,063
+5
+0% +$111 0.08% 71
2016
Q2 		$18.4M Buy
850,058
+30,527
+4% +$617K 0.08% 81
2016
Q1 		$16.5M Buy
819,531
+118,082
+17% +$2.19M 0.07% 86
2015
Q4 		$12.6M Buy
701,449
+59,685
+9% +$1.06M 0.05% 105
2015
Q3 		$10.6M Buy
641,764
+75,017
+13% +$1.24M 0.04% 109
2015
Q2 		$8.85M Sell
566,747
-17,390
-3% -$291K 0.03% 130
2015
Q1 		$10.7M Buy
+584,137
New +$10.3M 0.04% 119

Other funds holding ROIC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Christopher Davis's ROIC Position: Q4 2024 in Review

Christopher Davis sold out of Retail Opportunity Investments Corp. (ROIC) in Q4 2024, closing a stake of 265,055 shares — an estimated $4.17M sold.

Christopher Davis first reported a position in ROIC in Q1 2015 and held it in 39 quarters. The position peaked at $18.7M in Q3 2016. 230 funds tracked by Wall St. Rank hold ROIC as of Q4 2024.

  • Christopher Davis reported no remaining Retail Opportunity Investments Corp. position as of Q4 2024 after selling out during the quarter.
  • Christopher Davis sold 265,055 Retail Opportunity Investments Corp. shares in Q4 2024, an estimated $4.17M.
  • Christopher Davis first reported a position in Retail Opportunity Investments Corp. in Q1 2015 and held it in 39 quarters.
  • Christopher Davis's Retail Opportunity Investments Corp. position peaked at $18.7M in Q3 2016.
  • 230 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q4 2024.

Based on Davis Selected Advisers's 13F filing for Q4 2024, filed 7 Feb 2025.