Dynamic Technology Lab’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Dynamic Technology Lab’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
2023 Q3	–	Sell	-29,954	Closed	-$405K	–	1407
2023 Q2	$405K	Buy	+29,954	New	+$388K	0.05%	587
2023 Q1	–	Sell	-23,520	Closed	-$353K	–	1579
2022 Q4	$353K	Buy	+23,520	New	+$345K	0.04%	715
2021 Q1	–	Sell	-13,256	Closed	-$177K	–	1550
2020 Q4	$177K	Buy	+13,256	New	+$162K	0.03%	857
2017 Q3	–	Sell	-27,602	Closed	-$530K	–	1428
2017 Q2	$530K	Buy	+27,602	New	+$561K	0.1%	389
2016 Q3	–	Sell	-11,597	Closed	-$251K	–	1205
2016 Q2	$251K	Buy	+11,597	New	+$234K	0.07%	605
2016 Q1	–	Sell	-51,748	Closed	-$926K	–	1219
2015 Q4	$926K	Buy	51,748 +41,189	+390%	+$734K	0.28%	27
2015 Q3	$175K	Sell	10,559 -10,633	-50%	-$176K	0.06%	678
2015 Q2	$331K	Buy	+21,192	New	+$355K	0.12%	375
2014 Q3	–	Sell	-26,216	Closed	-$412K	–	888
2014 Q2	$412K	Buy	+26,216	New	+$410K	0.2%	167

Other funds holding ROIC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Dynamic Technology Lab's ROIC Position: Q3 2023 in Review

Dynamic Technology Lab sold out of Retail Opportunity Investments Corp. (ROIC) in Q3 2023, closing a stake of 29,954 shares — an estimated $405K sold.

Dynamic Technology Lab first reported a position in ROIC in Q2 2014 and held it in 9 quarters. The position peaked at $926K in Q4 2015. 216 funds tracked by Wall St. Rank hold ROIC as of Q3 2023.

Dynamic Technology Lab reported no remaining Retail Opportunity Investments Corp. position as of Q3 2023 after selling out during the quarter.
Dynamic Technology Lab sold 29,954 Retail Opportunity Investments Corp. shares in Q3 2023, an estimated $405K.
Dynamic Technology Lab first reported a position in Retail Opportunity Investments Corp. in Q2 2014 and held it in 9 quarters.
Dynamic Technology Lab's Retail Opportunity Investments Corp. position peaked at $926K in Q4 2015.
216 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q3 2023.

Based on Dynamic Technology Lab's 13F filing for Q3 2023, filed 14 Nov 2023.