PEAK6 Investments’s Retail Opportunity Investments Corp. ROIC Stock Holding History

PEAK6 Investments’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	-111,573	Closed	-$1.71M	–	5668
2020 Q4	$1.49M	Buy	111,573 +73,134	+190%	+$895K	﹤0.01%	2103
2020 Q3	$400K	Buy	+38,439	New	+$420K	﹤0.01%	3017
2020 Q1	–	Sell	-7,742	Closed	-$137K	–	4639
2019 Q4	$137K	Buy	7,742 +1,814	+31%	+$32.8K	﹤0.01%	2735
2019 Q3	$108K	Buy	+5,928	New	+$106K	﹤0.01%	3187
2019 Q1	–	Sell	-8,741	Closed	-$149K	–	4742
2018 Q4	$139K	Buy	8,741 +8,132	+1,335%	+$143K	﹤0.01%	3248
2018 Q3	$11K	Buy	+609	New	+$11.6K	﹤0.01%	3959

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

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

RGREA

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

PEAK6 Investments's ROIC Position: Q1 2021 in Review

PEAK6 Investments sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2021, closing a stake of 111,573 shares — an estimated $1.71M sold.

PEAK6 Investments first reported a position in ROIC in Q3 2018 and held it in 6 quarters. The position peaked at $1.49M in Q4 2020. 223 funds tracked by Wall St. Rank hold ROIC as of Q1 2021.

PEAK6 Investments reported no remaining Retail Opportunity Investments Corp. position as of Q1 2021 after selling out during the quarter.
PEAK6 Investments sold 111,573 Retail Opportunity Investments Corp. shares in Q1 2021, an estimated $1.71M.
PEAK6 Investments first reported a position in Retail Opportunity Investments Corp. in Q3 2018 and held it in 6 quarters.
PEAK6 Investments's Retail Opportunity Investments Corp. position peaked at $1.49M in Q4 2020.
223 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2021.

Based on PEAK6 Investments's 13F filing for Q1 2021, filed 14 May 2021.