Clear Harbor Asset Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Clear Harbor Asset 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
2020 Q4	–	Sell	-400	Closed	-$4.17K	–	756
2020 Q3	$4.17K	Buy	+400	New	+$4.38K	﹤0.01%	688
2020 Q1	–	Sell	-400	Closed	-$7.06K	–	723
2019 Q4	$7.06K	Buy	+400	New	+$7.24K	﹤0.01%	639
2015 Q1	–	Sell	-12,850	Closed	-$216K	–	327
2014 Q4	$216K	Buy	+12,850	New	+$207K	0.04%	251

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

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

RIM

Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Clear Harbor Asset Management's ROIC Position: Q4 2020 in Review

Clear Harbor Asset Management sold out of Retail Opportunity Investments Corp. (ROIC) in Q4 2020, closing a stake of 400 shares — an estimated $4.17K sold.

Clear Harbor Asset Management first reported a position in ROIC in Q4 2014 and held it in 3 quarters. The position peaked at $216K in Q4 2014. 213 funds tracked by Wall St. Rank hold ROIC as of Q4 2020.

Clear Harbor Asset Management reported no remaining Retail Opportunity Investments Corp. position as of Q4 2020 after selling out during the quarter.
Clear Harbor Asset Management sold 400 Retail Opportunity Investments Corp. shares in Q4 2020, an estimated $4.17K.
Clear Harbor Asset Management first reported a position in Retail Opportunity Investments Corp. in Q4 2014 and held it in 3 quarters.
Clear Harbor Asset Management's Retail Opportunity Investments Corp. position peaked at $216K in Q4 2014.
213 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q4 2020.

Based on Clear Harbor Asset Management's 13F filing for Q4 2020, filed 4 Feb 2021.