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 $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 $3.38T AUM 44.17% 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

KeyBank National Association's ROIC Position: Q2 2024 in Review

KeyBank National Association sold out of Retail Opportunity Investments Corp. (ROIC) in Q2 2024, closing a stake of 13,358 shares — an estimated $171K sold.

KeyBank National Association first reported a position in ROIC in Q2 2022 and held it in 8 quarters. The position peaked at $327K in Q4 2022. 229 funds tracked by Wall St. Rank hold ROIC as of Q2 2024.

KeyBank National Association reported no remaining Retail Opportunity Investments Corp. position as of Q2 2024 after selling out during the quarter.
KeyBank National Association sold 13,358 Retail Opportunity Investments Corp. shares in Q2 2024, an estimated $171K.
KeyBank National Association first reported a position in Retail Opportunity Investments Corp. in Q2 2022 and held it in 8 quarters.
KeyBank National Association's Retail Opportunity Investments Corp. position peaked at $327K in Q4 2022.
229 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q2 2024.

Based on KeyBank National Association's 13F filing for Q2 2024, filed 31 Jul 2024.