CAW
ROIC

Cornerstone Advisors (Washington)’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Cornerstone Advisors (Washington)’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
Q3 		– Sell
-589
Closed -$10K – 1411
2019
Q2 		$10K Buy
589
+331
+128% +$5.73K ﹤0.01% 792
2019
Q1 		$4K Buy
+258
New +$4.41K ﹤0.01% 891

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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Cornerstone Advisors (Washington)'s ROIC Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of Retail Opportunity Investments Corp. (ROIC) in Q3 2019, closing a stake of 589 shares — an estimated $10K sold.

Cornerstone Advisors (Washington) first reported a position in ROIC in Q1 2019 and held it in 2 quarters. The position peaked at $10K in Q2 2019. 222 funds tracked by Wall St. Rank hold ROIC as of Q3 2019.

  • Cornerstone Advisors (Washington) reported no remaining Retail Opportunity Investments Corp. position as of Q3 2019 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 589 Retail Opportunity Investments Corp. shares in Q3 2019, an estimated $10K.
  • Cornerstone Advisors (Washington) first reported a position in Retail Opportunity Investments Corp. in Q1 2019 and held it in 2 quarters.
  • Cornerstone Advisors (Washington)'s Retail Opportunity Investments Corp. position peaked at $10K in Q2 2019.
  • 222 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.