Los Angeles Capital Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Los Angeles Capital 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 Q1	–	Sell	-137,624	Closed	-$1.84M	–	1666
2020 Q4	$1.84M	Buy	137,624 +34,090	+33%	+$417K	0.01%	686
2020 Q3	$1.08M	Sell	103,534 -14,555	-12%	-$159K	0.01%	799
2020 Q2	$1.34M	Buy	+118,089	New	+$1.14M	0.01%	738
2020 Q1	–	Sell	-11,345	Closed	-$200K	–	1488
2019 Q4	$200K	Sell	11,345 -600	-5%	-$10.9K	﹤0.01%	1204
2019 Q3	$218K	Sell	11,945 -3,520	-23%	-$63.1K	﹤0.01%	1194
2019 Q2	$265K	Buy	+15,465	New	+$268K	﹤0.01%	1222

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 $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Los Angeles Capital Management's ROIC Position: Q1 2021 in Review

Los Angeles Capital Management sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2021, closing a stake of 137,624 shares — an estimated $1.84M sold.

Los Angeles Capital Management first reported a position in ROIC in Q2 2019 and held it in 6 quarters. The position peaked at $1.84M in Q4 2020. 223 funds tracked by Wall St. Rank hold ROIC as of Q1 2021.

Los Angeles Capital Management reported no remaining Retail Opportunity Investments Corp. position as of Q1 2021 after selling out during the quarter.
Los Angeles Capital Management sold 137,624 Retail Opportunity Investments Corp. shares in Q1 2021, an estimated $1.84M.
Los Angeles Capital Management first reported a position in Retail Opportunity Investments Corp. in Q2 2019 and held it in 6 quarters.
Los Angeles Capital Management's Retail Opportunity Investments Corp. position peaked at $1.84M in Q4 2020.
223 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2021.

Based on Los Angeles Capital Management's 13F filing for Q1 2021, filed 5 May 2021.