Harvest Fund Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Harvest Fund 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
2020 Q2	–	Sell	-1,086	Closed	-$9K	–	528
2020 Q1	$9K	Hold	1,086	–	–	﹤0.01%	401
2019 Q4	$19K	Buy	1,086 +400	+58%	+$7.24K	﹤0.01%	376
2019 Q3	$13K	Hold	686	–	–	﹤0.01%	364
2019 Q2	$12K	Buy	+686	New	+$11.9K	﹤0.01%	364
2017 Q2	–	Sell	-1,800	Closed	-$38K	–	247
2017 Q1	$38K	Hold	1,800	–	–	0.01%	173
2016 Q4	$38K	Buy	+1,800	New	+$36.9K	0.01%	176

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

ACM

Adelante Capital Management Alameda, California $1.52B AUM 23.15% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Harvest Fund Management's ROIC Position: Q2 2020 in Review

Harvest Fund Management sold out of Retail Opportunity Investments Corp. (ROIC) in Q2 2020, closing a stake of 1,086 shares — an estimated $9K sold.

Harvest Fund Management first reported a position in ROIC in Q4 2016 and held it in 6 quarters. The position peaked at $38K in Q1 2017. 215 funds tracked by Wall St. Rank hold ROIC as of Q2 2020.

Harvest Fund Management reported no remaining Retail Opportunity Investments Corp. position as of Q2 2020 after selling out during the quarter.
Harvest Fund Management sold 1,086 Retail Opportunity Investments Corp. shares in Q2 2020, an estimated $9K.
Harvest Fund Management first reported a position in Retail Opportunity Investments Corp. in Q4 2016 and held it in 6 quarters.
Harvest Fund Management's Retail Opportunity Investments Corp. position peaked at $38K in Q1 2017.
215 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q2 2020.

Based on Harvest Fund Management's 13F filing for Q2 2020, filed 12 Aug 2020.