HFM
ROIC

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
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
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return