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

Holocene 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 Q2	–	Sell	-29,468	Closed	-$378K	–	879
2024 Q1	$378K	Buy	+29,468	New	+$392K	﹤0.01%	684
2023 Q3	–	Sell	-80,195	Closed	-$1.08M	–	906
2023 Q2	$1.08M	Buy	+80,195	New	+$1.04M	﹤0.01%	626
2018 Q1	–	Sell	-42,668	Closed	-$851K	–	755
2017 Q4	$851K	Buy	+42,668	New	+$820K	0.02%	239

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

CIM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

LIMS

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

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

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Holocene Advisors's ROIC Position: Q2 2024 in Review

Holocene Advisors sold out of Retail Opportunity Investments Corp. (ROIC) in Q2 2024, closing a stake of 29,468 shares — an estimated $378K sold.

Holocene Advisors first reported a position in ROIC in Q4 2017 and held it in 3 quarters. The position peaked at $1.08M in Q2 2023. 229 funds tracked by Wall St. Rank hold ROIC as of Q2 2024.

Holocene Advisors reported no remaining Retail Opportunity Investments Corp. position as of Q2 2024 after selling out during the quarter.
Holocene Advisors sold 29,468 Retail Opportunity Investments Corp. shares in Q2 2024, an estimated $378K.
Holocene Advisors first reported a position in Retail Opportunity Investments Corp. in Q4 2017 and held it in 3 quarters.
Holocene Advisors's Retail Opportunity Investments Corp. position peaked at $1.08M in Q2 2023.
229 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q2 2024.

Based on Holocene Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.