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

Cipher Capital’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
2023 Q2	–	Sell	-32,950	Closed	-$460K	–	739
2023 Q1	$460K	Buy	+32,950	New	+$479K	0.08%	326
2021 Q2	–	Sell	-43,365	Closed	-$688K	–	614
2021 Q1	$688K	Sell	43,365 -16,335	-27%	-$250K	0.08%	324
2020 Q4	$799K	Buy	+59,700	New	+$731K	0.1%	263
2020 Q3	–	Sell	-24,223	Closed	-$274K	–	673
2020 Q2	$274K	Buy	+24,223	New	+$235K	0.04%	394
2019 Q1	–	Sell	-12,491	Closed	-$198K	–	707
2018 Q4	$198K	Buy	+12,491	New	+$220K	0.03%	481
2017 Q1	–	Sell	-28,722	Closed	-$607K	–	719
2016 Q4	$607K	Sell	28,722 -8,881	-24%	-$182K	0.04%	476
2016 Q3	$826K	Buy	+37,603	New	+$836K	0.05%	476

Other funds holding ROIC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cipher Capital's ROIC Position: Q2 2023 in Review

Cipher Capital sold out of Retail Opportunity Investments Corp. (ROIC) in Q2 2023, closing a stake of 32,950 shares — an estimated $460K sold.

Cipher Capital first reported a position in ROIC in Q3 2016 and held it in 7 quarters. The position peaked at $826K in Q3 2016. 207 funds tracked by Wall St. Rank hold ROIC as of Q2 2023.

Cipher Capital reported no remaining Retail Opportunity Investments Corp. position as of Q2 2023 after selling out during the quarter.
Cipher Capital sold 32,950 Retail Opportunity Investments Corp. shares in Q2 2023, an estimated $460K.
Cipher Capital first reported a position in Retail Opportunity Investments Corp. in Q3 2016 and held it in 7 quarters.
Cipher Capital's Retail Opportunity Investments Corp. position peaked at $826K in Q3 2016.
207 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q2 2023.

Based on Cipher Capital's 13F filing for Q2 2023, filed 14 Aug 2023.