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

Echo Street 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
2022 Q4	–	Sell	-13,297	Closed	-$183K	–	683
2022 Q3	$183K	Buy	13,297 +1,536	+13%	+$25.3K	﹤0.01%	495
2022 Q2	$186K	Sell	11,761 -11,838	-50%	-$211K	﹤0.01%	506
2022 Q1	$458K	Buy	+23,599	New	+$441K	﹤0.01%	424

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

CIMLRA

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

Echo Street Capital Management's ROIC Position: Q4 2022 in Review

Echo Street Capital Management sold out of Retail Opportunity Investments Corp. (ROIC) in Q4 2022, closing a stake of 13,297 shares — an estimated $183K sold.

Echo Street Capital Management first reported a position in ROIC in Q1 2022 and held it in 3 quarters. The position peaked at $458K in Q1 2022. 232 funds tracked by Wall St. Rank hold ROIC as of Q4 2022.

Echo Street Capital Management reported no remaining Retail Opportunity Investments Corp. position as of Q4 2022 after selling out during the quarter.
Echo Street Capital Management sold 13,297 Retail Opportunity Investments Corp. shares in Q4 2022, an estimated $183K.
Echo Street Capital Management first reported a position in Retail Opportunity Investments Corp. in Q1 2022 and held it in 3 quarters.
Echo Street Capital Management's Retail Opportunity Investments Corp. position peaked at $458K in Q1 2022.
232 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q4 2022.

Based on Echo Street Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.