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

JOYN 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
2019 Q1	–	Sell	-434	Closed	-$7K	–	1489
2018 Q4	$7K	Sell	434 -458	-51%	-$8.05K	﹤0.01%	1146
2018 Q3	$17K	Buy	892 +121	+16%	+$2.31K	﹤0.01%	754
2018 Q2	$15K	Buy	771 +598	+346%	+$10.6K	﹤0.01%	771
2018 Q1	$3K	Buy	+173	New	+$3.11K	﹤0.01%	1013

Other funds holding ROIC

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JOYN Advisors's ROIC Position: Q1 2019 in Review

JOYN Advisors sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2019, closing a stake of 434 shares — an estimated $7K sold.

JOYN Advisors first reported a position in ROIC in Q1 2018 and held it in 4 quarters. The position peaked at $17K in Q3 2018. 207 funds tracked by Wall St. Rank hold ROIC as of Q1 2019.

JOYN Advisors reported no remaining Retail Opportunity Investments Corp. position as of Q1 2019 after selling out during the quarter.
JOYN Advisors sold 434 Retail Opportunity Investments Corp. shares in Q1 2019, an estimated $7K.
JOYN Advisors first reported a position in Retail Opportunity Investments Corp. in Q1 2018 and held it in 4 quarters.
JOYN Advisors's Retail Opportunity Investments Corp. position peaked at $17K in Q3 2018.
207 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2019.

Based on JOYN Advisors's 13F filing for Q1 2019, filed 9 May 2019.