Opus Capital Group’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Opus Capital Group’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 Q2	–	Sell	-47,200	Closed	-$818K	–	226
2019 Q1	$818K	Sell	47,200 -59,206	-56%	-$1.01M	0.22%	103
2018 Q4	$1.69M	Buy	106,406 +2,487	+2%	+$43.7K	0.35%	71
2018 Q3	$1.94M	Buy	103,919 +754	+0.7%	+$14.4K	0.44%	69
2018 Q2	$1.98M	Sell	103,165 -139	-0.1%	-$2.47K	0.48%	68
2018 Q1	$1.82M	Sell	103,304 -33,279	-24%	-$598K	0.46%	73
2017 Q4	$2.73M	Sell	136,583 -15,850	-10%	-$304K	0.6%	58
2017 Q3	$2.9M	Sell	152,433 -46,328	-23%	-$919K	0.66%	61
2017 Q2	$3.81M	Buy	+198,761	New	+$4.04M	0.75%	46

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

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Opus Capital Group's ROIC Position: Q2 2019 in Review

Opus Capital Group sold out of Retail Opportunity Investments Corp. (ROIC) in Q2 2019, closing a stake of 47,200 shares — an estimated $818K sold.

Opus Capital Group first reported a position in ROIC in Q2 2017 and held it in 8 quarters. The position peaked at $3.81M in Q2 2017. 206 funds tracked by Wall St. Rank hold ROIC as of Q2 2019.

Opus Capital Group reported no remaining Retail Opportunity Investments Corp. position as of Q2 2019 after selling out during the quarter.
Opus Capital Group sold 47,200 Retail Opportunity Investments Corp. shares in Q2 2019, an estimated $818K.
Opus Capital Group first reported a position in Retail Opportunity Investments Corp. in Q2 2017 and held it in 8 quarters.
Opus Capital Group's Retail Opportunity Investments Corp. position peaked at $3.81M in Q2 2017.
206 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q2 2019.

Based on Opus Capital Group's 13F filing for Q2 2019, filed 8 Aug 2019.