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Peregrine Capital Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Peregrine Capital Management’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
Q1 		– Sell
-480
Closed -$8K – 335
2018
Q4 		$8K Hold
480
– – ﹤0.01% 287
2018
Q3 		$9K Hold
480
– – ﹤0.01% 305
2018
Q2 		$9K Buy
+480
New +$8.53K ﹤0.01% 297

Other funds holding ROIC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Peregrine Capital Management's ROIC Position: Q1 2019 in Review

Peregrine Capital Management sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2019, closing a stake of 480 shares — an estimated $8K sold.

Peregrine Capital Management first reported a position in ROIC in Q2 2018 and held it in 3 quarters. The position peaked at $9K in Q3 2018. 207 funds tracked by Wall St. Rank hold ROIC as of Q1 2019.

  • Peregrine Capital Management reported no remaining Retail Opportunity Investments Corp. position as of Q1 2019 after selling out during the quarter.
  • Peregrine Capital Management sold 480 Retail Opportunity Investments Corp. shares in Q1 2019, an estimated $8K.
  • Peregrine Capital Management first reported a position in Retail Opportunity Investments Corp. in Q2 2018 and held it in 3 quarters.
  • Peregrine Capital Management's Retail Opportunity Investments Corp. position peaked at $9K in Q3 2018.
  • 207 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2019.

Based on Peregrine Capital Management's 13F filing for Q1 2019, filed 12 Apr 2019.