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

Cox 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
2021 Q2	–	Sell	-50,955	Closed	-$809K	–	82
2021 Q1	$809K	Buy	50,955 +141	+0.3%	+$2.16K	0.56%	66
2020 Q4	$680K	Buy	50,814 +1,489	+3%	+$18.2K	0.52%	65
2020 Q3	$514K	Buy	49,325 +236	+0.5%	+$2.58K	0.45%	67
2020 Q2	$556K	Buy	+49,089	New	+$476K	0.55%	66

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Cox Capital Management's ROIC Position: Q2 2021 in Review

Cox Capital Management sold out of Retail Opportunity Investments Corp. (ROIC) in Q2 2021, closing a stake of 50,955 shares — an estimated $809K sold.

Cox Capital Management first reported a position in ROIC in Q2 2020 and held it in 4 quarters. The position peaked at $809K in Q1 2021. 226 funds tracked by Wall St. Rank hold ROIC as of Q2 2021.

Cox Capital Management reported no remaining Retail Opportunity Investments Corp. position as of Q2 2021 after selling out during the quarter.
Cox Capital Management sold 50,955 Retail Opportunity Investments Corp. shares in Q2 2021, an estimated $809K.
Cox Capital Management first reported a position in Retail Opportunity Investments Corp. in Q2 2020 and held it in 4 quarters.
Cox Capital Management's Retail Opportunity Investments Corp. position peaked at $809K in Q1 2021.
226 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q2 2021.

Based on Cox Capital Management's 13F filing for Q2 2021, filed 2 Jul 2021.