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

Great Lakes 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 Q1	–	Sell	-276,097	Closed	-$4.15M	–	852
2022 Q4	$4.15M	Sell	276,097 -5,942	-2%	-$87.1K	0.24%	164
2022 Q3	$3.88M	Sell	282,039 -146,882	-34%	-$2.42M	0.08%	254
2022 Q2	$6.77M	Sell	428,921 -9,834	-2%	-$175K	0.13%	184
2022 Q1	$8.51M	Buy	+438,755	New	+$8.19M	0.14%	180

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

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

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

Great Lakes Advisors's ROIC Position: Q1 2023 in Review

Great Lakes Advisors sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2023, closing a stake of 276,097 shares — an estimated $4.15M sold.

Great Lakes Advisors first reported a position in ROIC in Q1 2022 and held it in 4 quarters. The position peaked at $8.51M in Q1 2022. 217 funds tracked by Wall St. Rank hold ROIC as of Q1 2023.

Great Lakes Advisors reported no remaining Retail Opportunity Investments Corp. position as of Q1 2023 after selling out during the quarter.
Great Lakes Advisors sold 276,097 Retail Opportunity Investments Corp. shares in Q1 2023, an estimated $4.15M.
Great Lakes Advisors first reported a position in Retail Opportunity Investments Corp. in Q1 2022 and held it in 4 quarters.
Great Lakes Advisors's Retail Opportunity Investments Corp. position peaked at $8.51M in Q1 2022.
217 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2023.

Based on Great Lakes Advisors's 13F filing for Q1 2023, filed 10 May 2023.