DPIM
ROIC

Duff & Phelps Investment Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Duff & Phelps Investment 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
2013
Q4 		– Sell
-368,000
Closed -$5.09M – 229
2013
Q3 		$5.09M Sell
368,000
-1,900
-0.5% -$25.8K 0.09% 133
2013
Q2 		$5.14M Buy
+369,900
New +$5.34M 0.09% 127

Other funds holding ROIC

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
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
SRES
Starwood Real Estate Securities Greenwich, Connecticut $185M AUM 10.37% 1-Year Est. Return

Duff & Phelps Investment Management's ROIC Position: Q4 2013 in Review

Duff & Phelps Investment Management sold out of Retail Opportunity Investments Corp. (ROIC) in Q4 2013, closing a stake of 368,000 shares — an estimated $5.09M sold.

Duff & Phelps Investment Management first reported a position in ROIC in Q2 2013 and held it in 2 quarters. The position peaked at $5.14M in Q2 2013. 157 funds tracked by Wall St. Rank hold ROIC as of Q4 2013.

  • Duff & Phelps Investment Management reported no remaining Retail Opportunity Investments Corp. position as of Q4 2013 after selling out during the quarter.
  • Duff & Phelps Investment Management sold 368,000 Retail Opportunity Investments Corp. shares in Q4 2013, an estimated $5.09M.
  • Duff & Phelps Investment Management first reported a position in Retail Opportunity Investments Corp. in Q2 2013 and held it in 2 quarters.
  • Duff & Phelps Investment Management's Retail Opportunity Investments Corp. position peaked at $5.14M in Q2 2013.
  • 157 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q4 2013.

Based on Duff & Phelps Investment Management's 13F filing for Q4 2013, filed 15 Jan 2014.