Fortis Advisors’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Fortis Advisors’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	-1	Closed	-$14	–	264
2023 Q1	$14	Hold	1	–	–	﹤0.01%	266
2022 Q4	$15	Hold	1	–	–	﹤0.01%	258
2022 Q3	$0	Hold	1	–	–	﹤0.01%	296
2022 Q2	$0	Hold	1	–	–	﹤0.01%	324
2022 Q1	$0	Hold	1	–	–	﹤0.01%	309
2021 Q4	$0	Hold	1	–	–	﹤0.01%	286
2021 Q3	$0	Hold	1	–	–	﹤0.01%	278
2021 Q2	$0	Hold	1	–	–	﹤0.01%	285
2021 Q1	$0	Hold	1	–	–	﹤0.01%	269
2020 Q4	$0	Hold	1	–	–	﹤0.01%	196
2020 Q3	$0	Sell	1 -1	-50%	-$11	﹤0.01%	190
2020 Q2	$0	Hold	2	–	–	﹤0.01%	337
2020 Q1	$0	Hold	2	–	–	﹤0.01%	400
2019 Q4	$0	Hold	2	–	–	﹤0.01%	334
2019 Q3	$0	Hold	2	–	–	﹤0.01%	364
2019 Q2	$0	Hold	2	–	–	﹤0.01%	365
2019 Q1	$0	Hold	2	–	–	﹤0.01%	341
2018 Q4	$0	Hold	2	–	–	﹤0.01%	336
2018 Q3	$0	Hold	2	–	–	﹤0.01%	327
2018 Q2	$0	Sell	2 -18	-90%	-$320	﹤0.01%	332
2018 Q1	$0	Hold	20	–	–	﹤0.01%	326
2017 Q4	$0	Hold	20	–	–	﹤0.01%	306
2017 Q3	$0	Buy	+20	New	+$397	﹤0.01%	287

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

Fortis Advisors's ROIC Position: Q2 2023 in Review

Fortis Advisors sold out of Retail Opportunity Investments Corp. (ROIC) in Q2 2023, closing a stake of 1 share — an estimated $14 sold.

Fortis Advisors first reported a position in ROIC in Q3 2017 and held it in 23 quarters. The position peaked at $15 in Q4 2022. 207 funds tracked by Wall St. Rank hold ROIC as of Q2 2023.

Fortis Advisors reported no remaining Retail Opportunity Investments Corp. position as of Q2 2023 after selling out during the quarter.
Fortis Advisors sold 1 Retail Opportunity Investments Corp. share in Q2 2023, an estimated $14.
Fortis Advisors first reported a position in Retail Opportunity Investments Corp. in Q3 2017 and held it in 23 quarters.
Fortis Advisors's Retail Opportunity Investments Corp. position peaked at $15 in Q4 2022.
207 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q2 2023.

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