Neuburgh Advisers’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Neuburgh Advisers’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 Q3	$512K	Hold	28,084	–	–	0.02%	458
2019 Q2	$481K	Hold	28,084	–	–	0.02%	472
2019 Q1	$487K	Hold	28,084	–	–	0.02%	456
2018 Q4	$446K	Hold	28,084	–	–	0.02%	437
2018 Q3	$524K	Buy	28,084 +6,188	+28%	+$118K	0.02%	448
2018 Q2	$419K	Buy	21,896 +2,244	+11%	+$39.9K	0.01%	473
2018 Q1	$347K	Hold	19,652	–	–	0.01%	503
2017 Q4	$392K	Buy	19,652 +3,400	+21%	+$65.3K	0.01%	493
2017 Q3	$309K	Buy	16,252 +2,210	+16%	+$43.9K	0.01%	499
2017 Q2	$269K	Buy	14,042 +5,066	+56%	+$103K	0.01%	510
2017 Q1	$189K	Buy	8,976 +34	+0.4%	+$716	0.01%	509
2016 Q4	$189K	Buy	+8,942	New	+$183K	0.01%	482

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 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

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Neuburgh Advisers's ROIC Position: Q3 2019 in Review

Neuburgh Advisers held its Retail Opportunity Investments Corp. (ROIC) position steady in Q3 2019 at 28,084 shares worth $512K. The position accounts for 0.02% of the portfolio, ranked #458.

Neuburgh Advisers first reported a position in ROIC in Q4 2016 and has held it in 12 quarters since. The position peaked at $524K in Q3 2018. 222 funds tracked by Wall St. Rank hold ROIC as of Q3 2019.

Neuburgh Advisers held 28,084 shares of Retail Opportunity Investments Corp. worth $512K as of Q3 2019.
Neuburgh Advisers left its Retail Opportunity Investments Corp. share count unchanged in Q3 2019.
Retail Opportunity Investments Corp. made up 0.02% of Neuburgh Advisers's portfolio in Q3 2019, its #458 holding.
Neuburgh Advisers first reported a position in Retail Opportunity Investments Corp. in Q4 2016 and has held it in 12 quarters since.
Neuburgh Advisers's Retail Opportunity Investments Corp. position peaked at $524K in Q3 2018.
222 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.