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

Flinton 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
2019 Q3	$422K	Hold	23,128	–	–	0.01%	496
2019 Q2	$396K	Hold	23,128	–	–	0.01%	544
2019 Q1	$401K	Hold	23,128	–	–	0.01%	524
2018 Q4	$367K	Hold	23,128	–	–	0.01%	499
2018 Q3	$432K	Buy	23,128 +5,096	+28%	+$97.3K	0.01%	525
2018 Q2	$345K	Buy	18,032 +1,848	+11%	+$32.9K	0.01%	533
2018 Q1	$286K	Hold	16,184	–	–	0.01%	573
2017 Q4	$323K	Buy	16,184 +2,800	+21%	+$53.8K	0.01%	541
2017 Q3	$254K	Buy	13,384 +1,820	+16%	+$36.1K	0.01%	561
2017 Q2	$222K	Buy	11,564 +4,172	+56%	+$84.9K	0.01%	555
2017 Q1	$155K	Buy	7,392 +28	+0.4%	+$590	0.01%	548
2016 Q4	$156K	Buy	+7,364	New	+$151K	0.01%	508

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Flinton Capital Management's ROIC Position: Q3 2019 in Review

Flinton Capital Management held its Retail Opportunity Investments Corp. (ROIC) position steady in Q3 2019 at 23,128 shares worth $422K. The position accounts for 0.01% of the portfolio, ranked #496.

Flinton Capital Management first reported a position in ROIC in Q4 2016 and has held it in 12 quarters since. The position peaked at $432K in Q3 2018. 222 funds tracked by Wall St. Rank hold ROIC as of Q3 2019.

Flinton Capital Management held 23,128 shares of Retail Opportunity Investments Corp. worth $422K as of Q3 2019.
Flinton Capital Management left its Retail Opportunity Investments Corp. share count unchanged in Q3 2019.
Retail Opportunity Investments Corp. made up 0.01% of Flinton Capital Management's portfolio in Q3 2019, its #496 holding.
Flinton Capital Management first reported a position in Retail Opportunity Investments Corp. in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Retail Opportunity Investments Corp. position peaked at $432K in Q3 2018.
222 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.