DADC
ROIC

D.A. Davidson & Co’s Retail Opportunity Investments Corp. ROIC Stock Holding History

D.A. Davidson & Co’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
Q2 		– Sell
-96,815
Closed -$803K – 1031
2020
Q1 		$803K Buy
96,815
+5,676
+6% +$84.3K 0.02% 492
2019
Q4 		$1.61M Buy
91,139
+65
+0.1% +$1.18K 0.03% 409
2019
Q3 		$1.66M Buy
91,074
+2,115
+2% +$37.9K 0.03% 377
2019
Q2 		$1.52M Sell
88,959
-724
-0.8% -$12.5K 0.03% 378
2019
Q1 		$1.55M Sell
89,683
-484
-0.5% -$8.27K 0.03% 408
2018
Q4 		$1.43M Buy
90,167
+217
+0.2% +$3.81K 0.03% 395
2018
Q3 		$1.68M Buy
89,950
+1,130
+1% +$21.6K 0.03% 395
2018
Q2 		$1.7M Buy
88,820
+1,726
+2% +$30.7K 0.03% 382
2018
Q1 		$1.54M Buy
87,094
+305
+0.4% +$5.48K 0.03% 375
2017
Q4 		$1.73M Buy
86,789
+9,075
+12% +$174K 0.04% 351
2017
Q3 		$1.48M Buy
77,714
+10,995
+16% +$218K 0.03% 423
2017
Q2 		$1.28M Buy
66,719
+66,219
+13,244% +$1.35M 0.03% 405
2017
Q1 		$10K Hold
500
– – ﹤0.01% 2031
2016
Q4 		$10K Hold
500
– – ﹤0.01% 2127
2016
Q3 		$10K Hold
500
– – ﹤0.01% 2055
2016
Q2 		$10K Buy
+500
New +$10.1K ﹤0.01% 1967
2014
Q1 		– Sell
-16
Closed – – 2215
2013
Q4 		$0 Sell
16
-12,714
-100% -$185K ﹤0.01% 2141
2013
Q3 		$175K Sell
12,730
-31
-0.2% -$422 0.01% 736
2013
Q2 		$177K Buy
+12,761
New +$184K 0.01% 707

Other funds holding ROIC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.52B AUM 23.15% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

D.A. Davidson & Co's ROIC Position: Q2 2020 in Review

D.A. Davidson & Co sold out of Retail Opportunity Investments Corp. (ROIC) in Q2 2020, closing a stake of 96,815 shares — an estimated $803K sold.

D.A. Davidson & Co first reported a position in ROIC in Q2 2013 and held it in 19 quarters. The position peaked at $1.73M in Q4 2017. 215 funds tracked by Wall St. Rank hold ROIC as of Q2 2020.

  • D.A. Davidson & Co reported no remaining Retail Opportunity Investments Corp. position as of Q2 2020 after selling out during the quarter.
  • D.A. Davidson & Co sold 96,815 Retail Opportunity Investments Corp. shares in Q2 2020, an estimated $803K.
  • D.A. Davidson & Co first reported a position in Retail Opportunity Investments Corp. in Q2 2013 and held it in 19 quarters.
  • D.A. Davidson & Co's Retail Opportunity Investments Corp. position peaked at $1.73M in Q4 2017.
  • 215 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q2 2020.

Based on D.A. Davidson & Co's 13F filing for Q2 2020, filed 10 Aug 2020.