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

Glen Harbor 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	$241K	Hold	13,216	–	–	0.01%	960
2019 Q2	$226K	Hold	13,216	–	–	﹤0.01%	984
2019 Q1	$229K	Hold	13,216	–	–	﹤0.01%	953
2018 Q4	$210K	Hold	13,216	–	–	0.01%	930
2018 Q3	$247K	Buy	13,216 +2,912	+28%	+$55.6K	0.01%	982
2018 Q2	$197K	Buy	10,304 +1,056	+11%	+$18.8K	﹤0.01%	979
2018 Q1	$163K	Hold	9,248	–	–	﹤0.01%	1042
2017 Q4	$185K	Buy	9,248 +1,600	+21%	+$30.7K	﹤0.01%	1004
2017 Q3	$145K	Buy	7,648 +1,040	+16%	+$20.6K	﹤0.01%	1026
2017 Q2	$127K	Buy	6,608 +2,384	+56%	+$48.5K	﹤0.01%	1016
2017 Q1	$89K	Buy	4,224 +16	+0.4%	+$337	﹤0.01%	978
2016 Q4	$89K	Buy	+4,208	New	+$86.3K	﹤0.01%	940

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

Glen Harbor Capital Management's ROIC Position: Q3 2019 in Review

Glen Harbor Capital Management held its Retail Opportunity Investments Corp. (ROIC) position steady in Q3 2019 at 13,216 shares worth $241K. The position accounts for 0.01% of the portfolio, ranked #960.

Glen Harbor Capital Management first reported a position in ROIC in Q4 2016 and has held it in 12 quarters since. The position peaked at $247K in Q3 2018. 222 funds tracked by Wall St. Rank hold ROIC as of Q3 2019.

Glen Harbor Capital Management held 13,216 shares of Retail Opportunity Investments Corp. worth $241K as of Q3 2019.
Glen Harbor Capital Management left its Retail Opportunity Investments Corp. share count unchanged in Q3 2019.
Retail Opportunity Investments Corp. made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #960 holding.
Glen Harbor Capital Management first reported a position in Retail Opportunity Investments Corp. in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Retail Opportunity Investments Corp. position peaked at $247K in Q3 2018.
222 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q3 2019.

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