Motley Fool Asset Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Motley Fool Asset 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
2022 Q1	–	Sell	-56	Closed	-$1K	–	331
2021 Q4	$1K	Buy	+56	New	+$1.03K	﹤0.01%	331
2015 Q1	–	Sell	-15,215	Closed	-$255K	–	81
2014 Q4	$255K	Sell	15,215 -156,345	-91%	-$2.52M	0.05%	84
2014 Q3	$2.57M	Hold	171,560	–	–	0.53%	59
2014 Q2	$2.7M	Hold	171,560	–	–	0.58%	61
2014 Q1	$2.56M	Hold	171,560	–	–	0.59%	62
2013 Q4	$2.52M	Hold	171,560	–	–	0.64%	57
2013 Q3	$2.37M	Buy	171,560 +20,000	+13%	+$272K	0.71%	57
2013 Q2	$2.11M	Buy	+151,560	New	+$2.19M	0.77%	49

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

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

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

RGREA

Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ACM

AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return

Motley Fool Asset Management's ROIC Position: Q1 2022 in Review

Motley Fool Asset Management sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2022, closing a stake of 56 shares — an estimated $1K sold.

Motley Fool Asset Management first reported a position in ROIC in Q2 2013 and held it in 8 quarters. The position peaked at $2.7M in Q2 2014. 228 funds tracked by Wall St. Rank hold ROIC as of Q1 2022.

Motley Fool Asset Management reported no remaining Retail Opportunity Investments Corp. position as of Q1 2022 after selling out during the quarter.
Motley Fool Asset Management sold 56 Retail Opportunity Investments Corp. shares in Q1 2022, an estimated $1K.
Motley Fool Asset Management first reported a position in Retail Opportunity Investments Corp. in Q2 2013 and held it in 8 quarters.
Motley Fool Asset Management's Retail Opportunity Investments Corp. position peaked at $2.7M in Q2 2014.
228 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2022.

Based on Motley Fool Asset Management's 13F filing for Q1 2022, filed 4 May 2022.