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

GSI Capital 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
2024 Q3	–	Sell	-205,101	Closed	-$2.55M	–	35
2024 Q2	$2.55M	Buy	205,101 +1,950	+1%	+$24.2K	1.5%	27
2024 Q1	$2.6M	Buy	203,151 +5,390	+3%	+$71.7K	1.53%	27
2023 Q4	$2.77M	Hold	197,761	–	–	1.68%	23
2023 Q3	$2.45M	Buy	+197,761	New	+$2.73M	1.71%	25
2022 Q4	–	Sell	-245,819	Closed	-$3.38M	–	36
2022 Q3	$3.38M	Sell	245,819 -43,756	-15%	-$722K	1.62%	26
2022 Q2	$4.57M	Buy	289,575 +491	+0.2%	+$8.76K	2.01%	20
2022 Q1	$5.61M	Buy	289,084 +49,110	+20%	+$917K	2.11%	21
2021 Q4	$4.7M	Sell	239,974 -5,274	-2%	-$97K	2.06%	21
2021 Q3	$4.27M	Sell	245,248 -146,142	-37%	-$2.57M	2.13%	22
2021 Q2	$6.91M	Buy	391,390 +83,876	+27%	+$1.47M	3.19%	11
2021 Q1	$4.88M	Buy	+307,514	New	+$4.71M	2.15%	21

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

GSI Capital Advisors's ROIC Position: Q3 2024 in Review

GSI Capital Advisors sold out of Retail Opportunity Investments Corp. (ROIC) in Q3 2024, closing a stake of 205,101 shares — an estimated $2.55M sold.

GSI Capital Advisors first reported a position in ROIC in Q1 2021 and held it in 11 quarters. The position peaked at $6.91M in Q2 2021. 234 funds tracked by Wall St. Rank hold ROIC as of Q3 2024.

GSI Capital Advisors reported no remaining Retail Opportunity Investments Corp. position as of Q3 2024 after selling out during the quarter.
GSI Capital Advisors sold 205,101 Retail Opportunity Investments Corp. shares in Q3 2024, an estimated $2.55M.
GSI Capital Advisors first reported a position in Retail Opportunity Investments Corp. in Q1 2021 and held it in 11 quarters.
GSI Capital Advisors's Retail Opportunity Investments Corp. position peaked at $6.91M in Q2 2021.
234 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q3 2024.

Based on GSI Capital Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.