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
2022 Q3	–	Sell	-12,600	Closed	-$199K	–	6330
2022 Q2	$199K	Sell	12,600 -45,100	-78%	-$805K	﹤0.01%	4768
2022 Q1	$1.12M	Buy	57,700 +34,800	+152%	+$650K	﹤0.01%	2391
2021 Q4	$449K	Buy	+22,900	New	+$421K	﹤0.01%	3316
2021 Q2	–	Sell	-130,400	Closed	-$2.07M	–	5896
2021 Q1	$2.07M	Buy	130,400 +3,100	+2%	+$47.5K	0.01%	1845
2020 Q4	$1.71M	Buy	127,300 +125,300	+6,265%	+$1.53M	﹤0.01%	1981
2020 Q3	$21K	Buy	+2,000	New	+$21.9K	﹤0.01%	4132
2020 Q1	–	Sell	-100	Closed	-$2K	–	4638
2019 Q4	$2K	Hold	100	–	–	﹤0.01%	3283
2019 Q3	$2K	Buy	+100	New	+$1.79K	﹤0.01%	3653
2019 Q2	–	Sell	-1,500	Closed	-$26K	–	4433
2019 Q1	$26K	Buy	+1,500	New	+$25.6K	﹤0.01%	3541
2018 Q4	–	Sell	-15,100	Closed	-$282K	–	4814
2018 Q3	$282K	Buy	+15,100	New	+$288K	﹤0.01%	3008

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

LBIM

Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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.