Israel Discount Bank of New York’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Israel Discount Bank of New York’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
2019 Q2	–	Sell	-2,340	Closed	-$41K	–	375
2019 Q1	$41K	Sell	2,340 -50	-2%	-$854	0.03%	247
2018 Q4	$38K	Buy	2,390 +315	+15%	+$5.54K	0.03%	247
2018 Q3	$39K	Sell	2,075 -625	-23%	-$11.9K	0.03%	258
2018 Q2	$52K	Sell	2,700 -50	-2%	-$889	0.03%	260
2018 Q1	$49K	Hold	2,750	–	–	0.03%	275
2017 Q4	$55K	Buy	2,750 +25	+0.9%	+$480	0.04%	255
2017 Q3	$52K	Hold	2,725	–	–	0.04%	259
2017 Q2	$52K	Buy	2,725 +150	+6%	+$3.05K	0.04%	249
2017 Q1	$54K	Hold	2,575	–	–	0.04%	229
2016 Q4	$54K	Buy	+2,575	New	+$52.8K	0.05%	252

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 $1.02T AUM 30.18% 1-Year Est. Return

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

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

CIM

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Israel Discount Bank of New York's ROIC Position: Q2 2019 in Review

Israel Discount Bank of New York sold out of Retail Opportunity Investments Corp. (ROIC) in Q2 2019, closing a stake of 2,340 shares — an estimated $41K sold.

Israel Discount Bank of New York first reported a position in ROIC in Q4 2016 and held it in 10 quarters. The position peaked at $55K in Q4 2017. 206 funds tracked by Wall St. Rank hold ROIC as of Q2 2019.

Israel Discount Bank of New York reported no remaining Retail Opportunity Investments Corp. position as of Q2 2019 after selling out during the quarter.
Israel Discount Bank of New York sold 2,340 Retail Opportunity Investments Corp. shares in Q2 2019, an estimated $41K.
Israel Discount Bank of New York first reported a position in Retail Opportunity Investments Corp. in Q4 2016 and held it in 10 quarters.
Israel Discount Bank of New York's Retail Opportunity Investments Corp. position peaked at $55K in Q4 2017.
206 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q2 2019.

Based on Israel Discount Bank of New York's 13F filing for Q2 2019, filed 14 Aug 2019.