Första AP-fonden’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Första AP-fonden’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 Q4	–	Sell	-22,200	Closed	-$405K	–	341
2019 Q3	$405K	Hold	22,200	–	–	0.02%	309
2019 Q2	$380K	Hold	22,200	–	–	0.02%	275
2019 Q1	$385K	Hold	22,200	–	–	0.02%	274
2018 Q4	$353K	Hold	22,200	–	–	0.02%	271
2018 Q3	$414K	Sell	22,200 -13,900	-39%	-$265K	0.02%	298
2018 Q2	$692K	Sell	36,100 -2,000	-5%	-$35.6K	0.03%	294
2018 Q1	$673K	Sell	38,100 -800	-2%	-$14.4K	0.02%	308
2017 Q4	$776K	Buy	+38,900	New	+$747K	0.03%	285
2017 Q2	–	Sell	-15,400	Closed	-$324K	–	351
2017 Q1	$324K	Buy	+15,400	New	+$324K	0.01%	308

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CIM

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ACM

Adelante Capital Management Alameda, California $1.52B AUM 23.15% 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

Första AP-fonden's ROIC Position: Q4 2019 in Review

Första AP-fonden sold out of Retail Opportunity Investments Corp. (ROIC) in Q4 2019, closing a stake of 22,200 shares — an estimated $405K sold.

Första AP-fonden first reported a position in ROIC in Q1 2017 and held it in 9 quarters. The position peaked at $776K in Q4 2017. 223 funds tracked by Wall St. Rank hold ROIC as of Q4 2019.

Första AP-fonden reported no remaining Retail Opportunity Investments Corp. position as of Q4 2019 after selling out during the quarter.
Första AP-fonden sold 22,200 Retail Opportunity Investments Corp. shares in Q4 2019, an estimated $405K.
Första AP-fonden first reported a position in Retail Opportunity Investments Corp. in Q1 2017 and held it in 9 quarters.
Första AP-fonden's Retail Opportunity Investments Corp. position peaked at $776K in Q4 2017.
223 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q4 2019.

Based on Första AP-fonden's 13F filing for Q4 2019, filed 12 Feb 2020.