Jacobs Levy Equity Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Jacobs Levy Equity 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
2021 Q4	–	Sell	-27,739	Closed	-$483K	–	1096
2021 Q3	$483K	Sell	27,739 -15,964	-37%	-$281K	﹤0.01%	865
2021 Q2	$772K	Sell	43,703 -729,946	-94%	-$12.8M	0.01%	793
2021 Q1	$12.3M	Sell	773,649 -21,270	-3%	-$326K	0.09%	249
2020 Q4	$10.6M	Sell	794,919 -17,737	-2%	-$217K	0.09%	247
2020 Q3	$8.46M	Buy	812,656 +31,543	+4%	+$345K	0.09%	243
2020 Q2	$8.85M	Buy	781,113 +407,450	+109%	+$3.95M	0.1%	242
2020 Q1	$3.1M	Buy	373,663 +360,863	+2,819%	+$5.36M	0.04%	387
2019 Q4	$226K	Buy	+12,800	New	+$232K	﹤0.01%	919

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

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

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

LBIM

Land & Buildings Investment Management Stamford, Connecticut $583M AUM 24.42% 1-Year Est. Return

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

RGREA

Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 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

Jacobs Levy Equity Management's ROIC Position: Q4 2021 in Review

Jacobs Levy Equity Management sold out of Retail Opportunity Investments Corp. (ROIC) in Q4 2021, closing a stake of 27,739 shares — an estimated $483K sold.

Jacobs Levy Equity Management first reported a position in ROIC in Q4 2019 and held it in 8 quarters. The position peaked at $12.3M in Q1 2021. 228 funds tracked by Wall St. Rank hold ROIC as of Q4 2021.

Jacobs Levy Equity Management reported no remaining Retail Opportunity Investments Corp. position as of Q4 2021 after selling out during the quarter.
Jacobs Levy Equity Management sold 27,739 Retail Opportunity Investments Corp. shares in Q4 2021, an estimated $483K.
Jacobs Levy Equity Management first reported a position in Retail Opportunity Investments Corp. in Q4 2019 and held it in 8 quarters.
Jacobs Levy Equity Management's Retail Opportunity Investments Corp. position peaked at $12.3M in Q1 2021.
228 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q4 2021.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2021, filed 14 Feb 2022.