Panagora Asset Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Panagora Asset Management’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 Q3	–	Sell	-2,500	Closed	-$44K	–	2435
2021 Q2	$44K	Hold	2,500	–	–	﹤0.01%	2085
2021 Q1	$40K	Hold	2,500	–	–	﹤0.01%	2225
2020 Q4	$33K	Hold	2,500	–	–	﹤0.01%	2115
2020 Q3	$26K	Hold	2,500	–	–	﹤0.01%	2147
2020 Q2	$28K	Sell	2,500 -3,550	-59%	-$34.4K	﹤0.01%	2087
2020 Q1	$50K	Hold	6,050	–	–	﹤0.01%	1885
2019 Q4	$107K	Sell	6,050 -2,159	-26%	-$39.1K	﹤0.01%	1786
2019 Q3	$150K	Hold	8,209	–	–	﹤0.01%	1718
2019 Q2	$141K	Hold	8,209	–	–	﹤0.01%	1882
2019 Q1	$142K	Buy	8,209 +5,709	+228%	+$97.6K	﹤0.01%	1801
2018 Q4	$40K	Hold	2,500	–	–	﹤0.01%	2025
2018 Q3	$47K	Buy	2,500 +1,000	+67%	+$19.1K	﹤0.01%	2037
2018 Q2	$29K	Hold	1,500	–	–	﹤0.01%	2142
2018 Q1	$27K	Hold	1,500	–	–	﹤0.01%	2164
2017 Q4	$30K	Hold	1,500	–	–	﹤0.01%	2128
2017 Q3	$29K	Hold	1,500	–	–	﹤0.01%	2137
2017 Q2	$29K	Hold	1,500	–	–	﹤0.01%	2190
2017 Q1	$32K	Sell	1,500 -112,631	-99%	-$2.37M	﹤0.01%	2091
2016 Q4	$2.41M	Sell	114,131 -4,092	-3%	-$83.9K	0.01%	827
2016 Q3	$2.6M	Buy	118,223 +96,463	+443%	+$2.14M	0.01%	794
2016 Q2	$472K	Buy	21,760 +20,260	+1,351%	+$410K	﹤0.01%	1390
2016 Q1	$30K	Hold	1,500	–	–	﹤0.01%	2092
2015 Q4	$27K	Hold	1,500	–	–	﹤0.01%	2102
2015 Q3	$25K	Hold	1,500	–	–	﹤0.01%	2111
2015 Q2	$23K	Hold	1,500	–	–	﹤0.01%	2281
2015 Q1	$27K	Hold	1,500	–	–	﹤0.01%	2166
2014 Q4	$25K	Hold	1,500	–	–	﹤0.01%	2143
2014 Q3	$22K	Sell	1,500 -67,715	-98%	-$1.06M	﹤0.01%	2145
2014 Q2	$1.09M	Sell	69,215 -101,436	-59%	-$1.59M	0.01%	1073
2014 Q1	$2.55M	Buy	+170,651	New	+$2.49M	0.01%	772

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

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

RGREA

Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Panagora Asset Management's ROIC Position: Q3 2021 in Review

Panagora Asset Management sold out of Retail Opportunity Investments Corp. (ROIC) in Q3 2021, closing a stake of 2,500 shares — an estimated $44K sold.

Panagora Asset Management first reported a position in ROIC in Q1 2014 and held it in 30 quarters. The position peaked at $2.6M in Q3 2016. 218 funds tracked by Wall St. Rank hold ROIC as of Q3 2021.

Panagora Asset Management reported no remaining Retail Opportunity Investments Corp. position as of Q3 2021 after selling out during the quarter.
Panagora Asset Management sold 2,500 Retail Opportunity Investments Corp. shares in Q3 2021, an estimated $44K.
Panagora Asset Management first reported a position in Retail Opportunity Investments Corp. in Q1 2014 and held it in 30 quarters.
Panagora Asset Management's Retail Opportunity Investments Corp. position peaked at $2.6M in Q3 2016.
218 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q3 2021.

Based on Panagora Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.