Ground Swell Capital’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Ground Swell Capital’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
2021 Q2	–	Sell	-10,305	Closed	-$164K	–	156
2021 Q1	$164K	Buy	+10,305	New	+$158K	0.53%	68
2014 Q3	–	Sell	-769	Closed	-$12K	–	2826
2014 Q2	$12K	Buy	+769	New	+$12K	0.02%	647

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

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 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

Ground Swell Capital's ROIC Position: Q2 2021 in Review

Ground Swell Capital sold out of Retail Opportunity Investments Corp. (ROIC) in Q2 2021, closing a stake of 10,305 shares — an estimated $164K sold.

Ground Swell Capital first reported a position in ROIC in Q2 2014 and held it in 2 quarters. The position peaked at $164K in Q1 2021. 226 funds tracked by Wall St. Rank hold ROIC as of Q2 2021.

Ground Swell Capital reported no remaining Retail Opportunity Investments Corp. position as of Q2 2021 after selling out during the quarter.
Ground Swell Capital sold 10,305 Retail Opportunity Investments Corp. shares in Q2 2021, an estimated $164K.
Ground Swell Capital first reported a position in Retail Opportunity Investments Corp. in Q2 2014 and held it in 2 quarters.
Ground Swell Capital's Retail Opportunity Investments Corp. position peaked at $164K in Q1 2021.
226 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q2 2021.

Based on Ground Swell Capital's 13F filing for Q2 2021, filed 12 Aug 2021.