Daiwa SB Investments’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Daiwa SB Investments’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 Q1	$32K	Buy	1,820 +360	+25%	+$6.15K	0.01%	183
2018 Q4	$23K	Buy	1,460 +250	+21%	+$4.39K	0.01%	189
2018 Q3	$23K	Buy	1,210 +50	+4%	+$955	﹤0.01%	197
2018 Q2	$22K	Buy	1,160 +40	+4%	+$711	0.01%	202
2018 Q1	$20K	Hold	1,120	–	–	0.01%	197
2017 Q4	$22K	Hold	1,120	–	–	0.01%	196
2017 Q3	$21K	Sell	1,120 -20	-2%	-$397	0.01%	195
2017 Q2	$22K	Buy	1,140 +160	+16%	+$3.25K	0.01%	197
2017 Q1	$21K	Buy	980 +180	+23%	+$3.79K	0.01%	200
2016 Q4	$17K	Buy	+800	New	+$16.4K	﹤0.01%	185

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Daiwa SB Investments's ROIC Position: Q1 2019 in Review

Daiwa SB Investments increased its Retail Opportunity Investments Corp. (ROIC) stake by 25% in Q1 2019, buying an estimated $6.15K and bringing the position to 1,820 shares worth $32K. The position accounts for 0.01% of the portfolio, ranked #183.

Daiwa SB Investments first reported a position in ROIC in Q4 2016 and has held it in 10 quarters since. 207 funds tracked by Wall St. Rank hold ROIC as of Q1 2019.

Daiwa SB Investments held 1,820 shares of Retail Opportunity Investments Corp. worth $32K as of Q1 2019.
Daiwa SB Investments bought 360 Retail Opportunity Investments Corp. shares in Q1 2019, an estimated $6.15K.
Retail Opportunity Investments Corp. made up 0.01% of Daiwa SB Investments's portfolio in Q1 2019, its #183 holding.
Daiwa SB Investments first reported a position in Retail Opportunity Investments Corp. in Q4 2016 and has held it in 10 quarters since.
207 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2019.

Based on Daiwa SB Investments's 13F filing for Q1 2019, filed 18 Apr 2019.