Pendal Group’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Pendal Group’s Portfolio ROIC Stock Details ROIC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$998K	Buy
2022 Q3	$893K	Sell
2022 Q2	$1.13M	Sell
2022 Q1	$1.81M	Buy
2021 Q4	$644K	Buy