NexWave Capital Partners’s Retail Opportunity Investments Corp. ROIC Stock Holding History

NexWave Capital Partners’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	-42,108	Closed	-$564K	–	58
2020 Q4	$564K	Buy	42,108 +6,050	+17%	+$74.1K	0.88%	30
2020 Q3	$439K	Buy	36,058 +22,858	+173%	+$250K	0.7%	29
2020 Q2	$201K	Buy	+13,200	New	+$128K	0.31%	24

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 $3.37T AUM 44.26% 1-Year Est. Return

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

AAMU

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

NexWave Capital Partners's ROIC Position: Q1 2021 in Review

NexWave Capital Partners sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2021, closing a stake of 42,108 shares — an estimated $564K sold.

NexWave Capital Partners first reported a position in ROIC in Q2 2020 and held it in 3 quarters. The position peaked at $564K in Q4 2020. 223 funds tracked by Wall St. Rank hold ROIC as of Q1 2021.

NexWave Capital Partners reported no remaining Retail Opportunity Investments Corp. position as of Q1 2021 after selling out during the quarter.
NexWave Capital Partners sold 42,108 Retail Opportunity Investments Corp. shares in Q1 2021, an estimated $564K.
NexWave Capital Partners first reported a position in Retail Opportunity Investments Corp. in Q2 2020 and held it in 3 quarters.
NexWave Capital Partners's Retail Opportunity Investments Corp. position peaked at $564K in Q4 2020.
223 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2021.

Based on NexWave Capital Partners's 13F filing for Q1 2021, filed 13 May 2021.