CCM
ROIC

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

Copeland 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
Q2 		– Sell
-1,015,283
Closed -$17.6M – 319
2019
Q1 		$17.6M Buy
1,015,283
+76,301
+8% +$1.3M 1.12% 38
2018
Q4 		$14.9M Buy
938,982
+249,924
+36% +$4.39M 1.07% 37
2018
Q3 		$12.9M Sell
689,058
-103,072
-13% -$1.97M 0.78% 64
2018
Q2 		$15.2M Buy
792,130
+50,256
+7% +$894K 0.89% 49
2018
Q1 		$13.1M Buy
741,874
+2,406
+0.3% +$43.2K 0.84% 55
2017
Q4 		$14.8M Sell
739,468
-13,103
-2% -$252K 0.93% 48
2017
Q3 		$14.3M Buy
752,571
+13,508
+2% +$268K 0.97% 45
2017
Q2 		$14.2M Buy
739,063
+152,578
+26% +$3.1M 0.93% 48
2017
Q1 		$12.5M Sell
586,485
-182,080
-24% -$3.84M 0.87% 53
2016
Q4 		$16.2M Buy
768,565
+25,986
+3% +$533K 1.06% 32
2016
Q3 		$16.3M Sell
742,579
-353,491
-32% -$7.86M 1.05% 38
2016
Q2 		$23.8M Sell
1,096,070
-5,935
-0.5% -$120K 1.63% 12
2016
Q1 		$22.2M Sell
1,102,005
-22,327
-2% -$413K 1.52% 11
2015
Q4 		$20.1M Buy
1,124,332
+46,285
+4% +$825K 1.14% 28
2015
Q3 		$17.8M Buy
1,078,047
+142,941
+15% +$2.36M 1.09% 45
2015
Q2 		$14.6M Buy
935,106
+298,191
+47% +$4.99M 0.75% 67
2015
Q1 		$11.7M Buy
636,915
+149,919
+31% +$2.63M 0.77% 59
2014
Q4 		$8.18M Buy
486,996
+468,866
+2,586% +$7.54M 0.59% 62
2014
Q3 		$266K Buy
18,130
+5,736
+46% +$89.6K 0.03% 145
2014
Q2 		$195K Hold
12,394
– – 0.02% 152
2014
Q1 		$186K Sell
12,394
-2,771
-18% -$40.4K 0.02% 143
2013
Q4 		$223K Buy
15,165
+301
+2% +$4.37K 0.03% 142
2013
Q3 		$205K Hold
14,864
– – 0.03% 108
2013
Q2 		$206K Buy
+14,864
New +$214K 0.04% 96

Other funds holding ROIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Copeland Capital Management's ROIC Position: Q2 2019 in Review

Copeland Capital Management sold out of Retail Opportunity Investments Corp. (ROIC) in Q2 2019, closing a stake of 1,015,283 shares — an estimated $17.6M sold.

Copeland Capital Management first reported a position in ROIC in Q2 2013 and held it in 24 quarters. The position peaked at $23.8M in Q2 2016. 206 funds tracked by Wall St. Rank hold ROIC as of Q2 2019.

  • Copeland Capital Management reported no remaining Retail Opportunity Investments Corp. position as of Q2 2019 after selling out during the quarter.
  • Copeland Capital Management sold 1,015,283 Retail Opportunity Investments Corp. shares in Q2 2019, an estimated $17.6M.
  • Copeland Capital Management first reported a position in Retail Opportunity Investments Corp. in Q2 2013 and held it in 24 quarters.
  • Copeland Capital Management's Retail Opportunity Investments Corp. position peaked at $23.8M in Q2 2016.
  • 206 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q2 2019.

Based on Copeland Capital Management's 13F filing for Q2 2019, filed 19 Jul 2019.