Loeb Partners Corp’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Loeb Partners Corp’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	-51,390	Closed	-$579K	–	298
2018 Q4	$579K	Sell	51,390 -15,000	-23%	-$264K	0.27%	83
2018 Q3	$1.24M	Sell	66,390 -28,800	-30%	-$550K	0.46%	52
2018 Q2	$1.82M	Buy	95,190 +14,500	+18%	+$258K	0.46%	61
2018 Q1	$1.43M	Sell	80,690 -26,010	-24%	-$467K	0.62%	46
2017 Q4	$2.13M	Hold	106,700	–	–	0.63%	51
2017 Q3	$2.03M	Buy	106,700 +20,500	+24%	+$407K	0.62%	45
2017 Q2	$1.65M	Buy	86,200 +10,000	+13%	+$203K	0.47%	55
2017 Q1	$1.6M	Buy	76,200 +11,200	+17%	+$236K	0.48%	51
2016 Q4	$1.37M	Buy	65,000 +10,300	+19%	+$211K	0.46%	53
2016 Q3	$1.2M	Sell	54,700 -16,500	-23%	-$367K	0.43%	58
2016 Q2	$1.54M	Sell	71,200 -6,500	-8%	-$131K	0.51%	51
2016 Q1	$1.56M	Buy	77,700 +17,000	+28%	+$315K	0.56%	52
2015 Q4	$1.09M	Buy	60,700 +39,000	+180%	+$695K	0.35%	62
2015 Q3	$359K	Buy	21,700 +700	+3%	+$11.6K	0.13%	123
2015 Q2	$328K	Hold	21,000	–	–	0.1%	132
2015 Q1	$384K	Hold	21,000	–	–	0.11%	129
2014 Q4	$353K	Hold	21,000	–	–	0.1%	138
2014 Q3	$309K	Hold	21,000	–	–	0.1%	134
2014 Q2	$330K	Sell	21,000 -15,000	-42%	-$235K	0.1%	144
2014 Q1	$538K	Buy	36,000 +1,000	+3%	+$14.6K	0.18%	110
2013 Q4	$515K	Buy	35,000 +2,000	+6%	+$29K	0.16%	121
2013 Q3	$455K	Hold	33,000	–	–	0.15%	125
2013 Q2	$459K	Buy	+33,000	New	+$476K	0.17%	114

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

Loeb Partners Corp's ROIC Position: Q1 2019 in Review

Loeb Partners Corp sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2019, closing a stake of 51,390 shares — an estimated $579K sold.

Loeb Partners Corp first reported a position in ROIC in Q2 2013 and held it in 23 quarters. The position peaked at $2.13M in Q4 2017. 207 funds tracked by Wall St. Rank hold ROIC as of Q1 2019.

Loeb Partners Corp reported no remaining Retail Opportunity Investments Corp. position as of Q1 2019 after selling out during the quarter.
Loeb Partners Corp sold 51,390 Retail Opportunity Investments Corp. shares in Q1 2019, an estimated $579K.
Loeb Partners Corp first reported a position in Retail Opportunity Investments Corp. in Q2 2013 and held it in 23 quarters.
Loeb Partners Corp's Retail Opportunity Investments Corp. position peaked at $2.13M in Q4 2017.
207 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2019.

Based on Loeb Partners Corp's 13F filing for Q1 2019, filed 14 May 2019.