Natixis’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Natixis’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 Q4	–	Sell	-87,100	Closed	-$1.2M	–	1384
2022 Q3	$1.2M	Hold	87,100	–	–	0.01%	721
2022 Q2	$1.37M	Buy	+87,100	New	+$1.55M	0.01%	753
2017 Q2	–	Sell	-11,843	Closed	-$249K	–	1008
2017 Q1	$249K	Sell	11,843 -5,734	-33%	-$121K	﹤0.01%	794
2016 Q4	$371K	Buy	+17,577	New	+$360K	﹤0.01%	577

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

AAMU

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Natixis's ROIC Position: Q4 2022 in Review

Natixis sold out of Retail Opportunity Investments Corp. (ROIC) in Q4 2022, closing a stake of 87,100 shares — an estimated $1.2M sold.

Natixis first reported a position in ROIC in Q4 2016 and held it in 4 quarters. The position peaked at $1.37M in Q2 2022. 232 funds tracked by Wall St. Rank hold ROIC as of Q4 2022.

Natixis reported no remaining Retail Opportunity Investments Corp. position as of Q4 2022 after selling out during the quarter.
Natixis sold 87,100 Retail Opportunity Investments Corp. shares in Q4 2022, an estimated $1.2M.
Natixis first reported a position in Retail Opportunity Investments Corp. in Q4 2016 and held it in 4 quarters.
Natixis's Retail Opportunity Investments Corp. position peaked at $1.37M in Q2 2022.
232 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q4 2022.

Based on Natixis's 13F filing for Q4 2022, filed 13 Feb 2023.