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

Everence 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
2024 Q3	–	Sell	-14,970	Closed	-$184K	–	816
2024 Q2	$184K	Hold	14,970	–	–	0.01%	694
2024 Q1	$192K	Hold	14,970	–	–	0.01%	721
2023 Q4	$210K	Hold	14,970	–	–	0.02%	693
2023 Q3	$185K	Sell	14,970 -8,520	-36%	-$117K	0.01%	687
2023 Q2	$287K	Hold	23,490	–	–	0.02%	540
2023 Q1	$328K	Buy	23,490 +7,800	+50%	+$113K	0.03%	502
2022 Q4	$236K	Hold	15,690	–	–	0.02%	628
2022 Q3	$216K	Hold	15,690	–	–	0.02%	626
2022 Q2	$248K	Hold	15,690	–	–	0.02%	577
2022 Q1	$304K	Hold	15,690	–	–	0.02%	556
2021 Q4	$308K	Hold	15,690	–	–	0.02%	580
2021 Q3	$273K	Sell	15,690 -7,180	-31%	-$126K	0.02%	592
2021 Q2	$404K	Hold	22,870	–	–	0.03%	464
2021 Q1	$363K	Hold	22,870	–	–	0.03%	477
2020 Q4	$306K	Buy	22,870 +8,200	+56%	+$100K	0.03%	512
2020 Q3	$153K	Hold	14,670	–	–	0.02%	625
2020 Q2	$138K	Hold	14,670	–	–	0.02%	623
2020 Q1	$122K	Hold	14,670	–	–	0.02%	570
2019 Q4	$259K	Hold	14,670	–	–	0.04%	529
2019 Q3	$267K	Hold	14,670	–	–	0.04%	467
2019 Q2	$251K	Hold	14,670	–	–	0.04%	477
2019 Q1	$254K	Buy	+14,670	New	+$251K	0.04%	464

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

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

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Everence Capital Management's ROIC Position: Q3 2024 in Review

Everence Capital Management sold out of Retail Opportunity Investments Corp. (ROIC) in Q3 2024, closing a stake of 14,970 shares — an estimated $184K sold.

Everence Capital Management first reported a position in ROIC in Q1 2019 and held it in 22 quarters. The position peaked at $404K in Q2 2021. 233 funds tracked by Wall St. Rank hold ROIC as of Q3 2024.

Everence Capital Management reported no remaining Retail Opportunity Investments Corp. position as of Q3 2024 after selling out during the quarter.
Everence Capital Management sold 14,970 Retail Opportunity Investments Corp. shares in Q3 2024, an estimated $184K.
Everence Capital Management first reported a position in Retail Opportunity Investments Corp. in Q1 2019 and held it in 22 quarters.
Everence Capital Management's Retail Opportunity Investments Corp. position peaked at $404K in Q2 2021.
233 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q3 2024.

Based on Everence Capital Management's 13F filing for Q3 2024, filed 21 Oct 2024.