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

Coldstream 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
2023 Q1	–	Sell	-10,184	Closed	-$153K	–	865
2022 Q4	$153K	Buy	+10,184	New	+$149K	0.01%	778
2022 Q2	$166K	Sell	10,535 -107	-1%	-$1.91K	0.01%	742
2022 Q1	$206K	Buy	10,642 +86	+0.8%	+$1.6K	0.01%	748
2021 Q4	$207K	Buy	+10,556	New	+$194K	0.01%	800
2017 Q1	–	Sell	-9,445	Closed	-$200K	–	267
2016 Q4	$200K	Buy	9,445 +2	+0%	+$41	0.03%	228
2016 Q3	$207K	Buy	9,443 +1	+0%	+$22	0.04%	219
2016 Q2	$205K	Buy	+9,442	New	+$191K	0.04%	214

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

Coldstream Capital Management's ROIC Position: Q1 2023 in Review

Coldstream Capital Management sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2023, closing a stake of 10,184 shares — an estimated $153K sold.

Coldstream Capital Management first reported a position in ROIC in Q2 2016 and held it in 7 quarters. The position peaked at $207K in Q4 2021. 217 funds tracked by Wall St. Rank hold ROIC as of Q1 2023.

Coldstream Capital Management reported no remaining Retail Opportunity Investments Corp. position as of Q1 2023 after selling out during the quarter.
Coldstream Capital Management sold 10,184 Retail Opportunity Investments Corp. shares in Q1 2023, an estimated $153K.
Coldstream Capital Management first reported a position in Retail Opportunity Investments Corp. in Q2 2016 and held it in 7 quarters.
Coldstream Capital Management's Retail Opportunity Investments Corp. position peaked at $207K in Q4 2021.
217 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2023.

Based on Coldstream Capital Management's 13F filing for Q1 2023, filed 15 May 2023.