Mark Sheptoff Financial Planning’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Mark Sheptoff Financial Planning’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
2020 Q1	–	Sell	-150	Closed	-$3K	–	385
2019 Q4	$3K	Hold	150	–	–	﹤0.01%	336
2019 Q3	$3K	Hold	150	–	–	﹤0.01%	328
2019 Q2	$3K	Hold	150	–	–	﹤0.01%	316
2019 Q1	$3K	Hold	150	–	–	﹤0.01%	318
2018 Q4	$2K	Hold	150	–	–	﹤0.01%	309
2018 Q3	$3K	Hold	150	–	–	﹤0.01%	339
2018 Q2	$3K	Hold	150	–	–	﹤0.01%	336
2018 Q1	$3K	Hold	150	–	–	﹤0.01%	349
2017 Q4	$3K	Hold	150	–	–	﹤0.01%	341
2017 Q3	$3K	Hold	150	–	–	﹤0.01%	339
2017 Q2	$3K	Sell	150 -1	-0.7%	-$20	﹤0.01%	329
2017 Q1	$3K	Buy	151 +1	+0.7%	+$21	﹤0.01%	330
2016 Q4	$3K	Hold	150	–	–	﹤0.01%	320
2016 Q3	$3K	Hold	150	–	–	﹤0.01%	318
2016 Q2	$3K	Hold	150	–	–	﹤0.01%	314
2016 Q1	$3K	Buy	+150	New	+$2.78K	﹤0.01%	308

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

ACM

Adelante Capital Management Alameda, California $1.52B AUM 23.15% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

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

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

Mark Sheptoff Financial Planning's ROIC Position: Q1 2020 in Review

Mark Sheptoff Financial Planning sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2020, closing a stake of 150 shares — an estimated $3K sold.

Mark Sheptoff Financial Planning first reported a position in ROIC in Q1 2016 and held it in 16 quarters. The position peaked at $3K in Q4 2019. 211 funds tracked by Wall St. Rank hold ROIC as of Q1 2020.

Mark Sheptoff Financial Planning reported no remaining Retail Opportunity Investments Corp. position as of Q1 2020 after selling out during the quarter.
Mark Sheptoff Financial Planning sold 150 Retail Opportunity Investments Corp. shares in Q1 2020, an estimated $3K.
Mark Sheptoff Financial Planning first reported a position in Retail Opportunity Investments Corp. in Q1 2016 and held it in 16 quarters.
Mark Sheptoff Financial Planning's Retail Opportunity Investments Corp. position peaked at $3K in Q4 2019.
211 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2020.

Based on Mark Sheptoff Financial Planning's 13F filing for Q1 2020, filed 7 May 2020.