Pearl River Capital’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Pearl River Capital’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 Q4	–	Sell	-100	Closed	-$2K	–	714
2019 Q3	$2K	Buy	+100	New	+$1.79K	0.01%	393
2019 Q1	–	Sell	-500	Closed	-$8K	–	848
2018 Q4	$8K	Buy	+500	New	+$8.79K	0.04%	635

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ACM

Adelante Capital Management Alameda, California $1.52B AUM 23.15% 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

Pearl River Capital's ROIC Position: Q4 2019 in Review

Pearl River Capital sold out of Retail Opportunity Investments Corp. (ROIC) in Q4 2019, closing a stake of 100 shares — an estimated $2K sold.

Pearl River Capital first reported a position in ROIC in Q4 2018 and held it in 2 quarters. The position peaked at $8K in Q4 2018. 223 funds tracked by Wall St. Rank hold ROIC as of Q4 2019.

Pearl River Capital reported no remaining Retail Opportunity Investments Corp. position as of Q4 2019 after selling out during the quarter.
Pearl River Capital sold 100 Retail Opportunity Investments Corp. shares in Q4 2019, an estimated $2K.
Pearl River Capital first reported a position in Retail Opportunity Investments Corp. in Q4 2018 and held it in 2 quarters.
Pearl River Capital's Retail Opportunity Investments Corp. position peaked at $8K in Q4 2018.
223 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q4 2019.

Based on Pearl River Capital's 13F filing for Q4 2019, filed 12 Feb 2020.