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 Q2	–	Sell	-4,400	Closed	-$85K	–	5560
2022 Q1	$85K	Buy	4,400 +3,800	+633%	+$70.9K	﹤0.01%	4371
2021 Q4	$12K	Buy	+600	New	+$11K	﹤0.01%	4878
2021 Q2	–	Sell	-14,500	Closed	-$230K	–	5897
2021 Q1	$230K	Sell	14,500 -11,200	-44%	-$172K	﹤0.01%	3835
2020 Q4	$344K	Buy	25,700 +15,800	+160%	+$193K	﹤0.01%	3393
2020 Q3	$103K	Buy	+9,900	New	+$108K	﹤0.01%	3836
2020 Q1	–	Sell	-17,700	Closed	-$313K	–	4640
2019 Q4	$313K	Hold	17,700	–	–	﹤0.01%	2262
2019 Q3	$323K	Buy	+17,700	New	+$317K	﹤0.01%	2597
2019 Q2	–	Sell	-9,300	Closed	-$161K	–	4434
2019 Q1	$161K	Sell	9,300 -2,700	-23%	-$46.1K	﹤0.01%	3047
2018 Q4	$191K	Sell	12,000 -1,600	-12%	-$28.1K	﹤0.01%	3070
2018 Q3	$254K	Buy	+13,600	New	+$260K	﹤0.01%	3075

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.