Ergoteles’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Ergoteles’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 Q2	–	Sell	-11,657	Closed	-$163K	–	1621
2023 Q1	$163K	Buy	+11,657	New	+$169K	0.01%	1045
2022 Q3	–	Sell	-51,420	Closed	-$811K	–	2080
2022 Q2	$811K	Buy	+51,420	New	+$917K	0.02%	637
2021 Q4	–	Sell	-11,200	Closed	-$195K	–	1662
2021 Q3	$195K	Buy	+11,200	New	+$197K	0.01%	1013

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

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

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

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Ergoteles's ROIC Position: Q2 2023 in Review

Ergoteles sold out of Retail Opportunity Investments Corp. (ROIC) in Q2 2023, closing a stake of 11,657 shares — an estimated $163K sold.

Ergoteles first reported a position in ROIC in Q3 2021 and held it in 3 quarters. The position peaked at $811K in Q2 2022. 207 funds tracked by Wall St. Rank hold ROIC as of Q2 2023.

Ergoteles reported no remaining Retail Opportunity Investments Corp. position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 11,657 Retail Opportunity Investments Corp. shares in Q2 2023, an estimated $163K.
Ergoteles first reported a position in Retail Opportunity Investments Corp. in Q3 2021 and held it in 3 quarters.
Ergoteles's Retail Opportunity Investments Corp. position peaked at $811K in Q2 2022.
207 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.