Exane Derivatives’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Exane Derivatives’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 Q2	$647	Hold	41	–	–	﹤0.01%	549
2022 Q1	$795	Hold	41	–	–	﹤0.01%	824
2021 Q4	$804	Hold	41	–	–	﹤0.01%	729
2021 Q3	$714	Hold	41	–	–	﹤0.01%	902
2021 Q2	$713	Hold	41	–	–	﹤0.01%	909
2021 Q1	$651	Hold	41	–	–	﹤0.01%	770
2020 Q4	$549	Hold	41	–	–	﹤0.01%	733
2020 Q3	$427	Hold	41	–	–	﹤0.01%	688
2020 Q2	$464	Hold	41	–	–	﹤0.01%	616
2020 Q1	$340	Buy	+41	New	+$609	﹤0.01%	631

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

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

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

AAMU

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

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

RGREA

Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return

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

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

Exane Derivatives's ROIC Position: Q2 2022 in Review

Exane Derivatives held its Retail Opportunity Investments Corp. (ROIC) position steady in Q2 2022 at 41 shares worth $647. The position accounts for ﹤0.01% of the portfolio, ranked #549.

Exane Derivatives first reported a position in ROIC in Q1 2020 and has held it in 10 quarters since. The position peaked at $804 in Q4 2021. 226 funds tracked by Wall St. Rank hold ROIC as of Q2 2022.

Exane Derivatives held 41 shares of Retail Opportunity Investments Corp. worth $647 as of Q2 2022.
Exane Derivatives left its Retail Opportunity Investments Corp. share count unchanged in Q2 2022.
Retail Opportunity Investments Corp. made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #549 holding.
Exane Derivatives first reported a position in Retail Opportunity Investments Corp. in Q1 2020 and has held it in 10 quarters since.
Exane Derivatives's Retail Opportunity Investments Corp. position peaked at $804 in Q4 2021.
226 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.