KeyBank National Association

KeyBank National Association’s Retail Opportunity Investments Corp. ROIC Stock Holding History

KeyBank National Association’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	-13,358	Closed	-$171K	–	1129
2024 Q1	$171K	Sell	13,358 -2,443	-15%	-$32.5K	﹤0.01%	1060
2023 Q4	$222K	Sell	15,801 -2,736	-15%	-$34.4K	﹤0.01%	1010
2023 Q3	$229K	Buy	18,537 +29	+0.2%	+$400	﹤0.01%	939
2023 Q2	$250K	Hold	18,508	–	–	﹤0.01%	947
2023 Q1	$258K	Sell	18,508 -3,275	-15%	-$47.6K	﹤0.01%	932
2022 Q4	$327K	Hold	21,783	–	–	﹤0.01%	847
2022 Q3	$300K	Buy	21,783 +6,440	+42%	+$106K	﹤0.01%	857
2022 Q2	$242K	Buy	+15,343	New	+$274K	﹤0.01%	952

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

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Federated Hermes

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

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Sumitomo Mitsui Trust Group

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Geode Capital Management

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

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return