Nicholas Hoffman & Company’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Nicholas Hoffman & Company’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	-11,533	Closed	-$204K	–	210
2019 Q4	$204K	Hold	11,533	–	–	0.06%	191
2019 Q3	$210K	Hold	11,533	–	–	0.06%	182
2019 Q2	$198K	Hold	11,533	–	–	0.06%	185
2019 Q1	$200K	Hold	11,533	–	–	0.06%	177
2018 Q4	$183K	Hold	11,533	–	–	0.06%	172
2018 Q3	$215K	Buy	11,533 +122	+1%	+$2.33K	0.07%	175
2018 Q2	$219K	Buy	11,411 +238	+2%	+$4.23K	0.08%	159
2018 Q1	$197K	Hold	11,173	–	–	0.08%	169
2017 Q4	$223K	Buy	11,173 +104	+0.9%	+$2K	0.09%	156
2017 Q3	$210K	Buy	11,069 +107	+1%	+$2.12K	0.09%	155
2017 Q2	$210K	Buy	10,962 +105	+1%	+$2.14K	0.1%	139
2017 Q1	$228K	Buy	10,857 +96	+0.9%	+$2.02K	0.11%	136
2016 Q4	$227K	Buy	10,761 +91	+0.9%	+$1.87K	0.11%	138
2016 Q3	$234K	Buy	10,670 +86	+0.8%	+$1.91K	0.13%	126
2016 Q2	$229K	Buy	+10,584	New	+$214K	0.13%	121

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

ACM

Adelante Capital Management Alameda, California $1.46B AUM 8.98% 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

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

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

Nicholas Hoffman & Company's ROIC Position: Q1 2020 in Review

Nicholas Hoffman & Company sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2020, closing a stake of 11,533 shares — an estimated $204K sold.

Nicholas Hoffman & Company first reported a position in ROIC in Q2 2016 and held it in 15 quarters. The position peaked at $234K in Q3 2016. 212 funds tracked by Wall St. Rank hold ROIC as of Q1 2020.

Nicholas Hoffman & Company reported no remaining Retail Opportunity Investments Corp. position as of Q1 2020 after selling out during the quarter.
Nicholas Hoffman & Company sold 11,533 Retail Opportunity Investments Corp. shares in Q1 2020, an estimated $204K.
Nicholas Hoffman & Company first reported a position in Retail Opportunity Investments Corp. in Q2 2016 and held it in 15 quarters.
Nicholas Hoffman & Company's Retail Opportunity Investments Corp. position peaked at $234K in Q3 2016.
212 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2020.

Based on Nicholas Hoffman & Company's 13F filing for Q1 2020, filed 11 May 2020.