Piedmont Investment Advisors’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Piedmont Investment Advisors’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 Q2	–	Sell	-28,553	Closed	-$495K	–	1288
2019 Q1	$495K	Buy	28,553 +1,457	+5%	+$24.9K	0.02%	534
2018 Q4	$430K	Buy	27,096 +1,154	+4%	+$20.3K	0.02%	520
2018 Q3	$484K	Sell	25,942 -298	-1%	-$5.69K	0.02%	534
2018 Q2	$503K	Buy	26,240 +2,212	+9%	+$39.3K	0.02%	438
2018 Q1	$425K	Buy	24,028 +1,474	+7%	+$26.5K	0.01%	460
2017 Q4	$450K	Sell	22,554 -1,348	-6%	-$25.9K	0.01%	448
2017 Q3	$454K	Buy	23,902 +177	+0.7%	+$3.51K	0.01%	453
2017 Q2	$455K	Buy	+23,725	New	+$483K	0.01%	440

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Piedmont Investment Advisors's ROIC Position: Q2 2019 in Review

Piedmont Investment Advisors sold out of Retail Opportunity Investments Corp. (ROIC) in Q2 2019, closing a stake of 28,553 shares — an estimated $495K sold.

Piedmont Investment Advisors first reported a position in ROIC in Q2 2017 and held it in 8 quarters. The position peaked at $503K in Q2 2018. 206 funds tracked by Wall St. Rank hold ROIC as of Q2 2019.

Piedmont Investment Advisors reported no remaining Retail Opportunity Investments Corp. position as of Q2 2019 after selling out during the quarter.
Piedmont Investment Advisors sold 28,553 Retail Opportunity Investments Corp. shares in Q2 2019, an estimated $495K.
Piedmont Investment Advisors first reported a position in Retail Opportunity Investments Corp. in Q2 2017 and held it in 8 quarters.
Piedmont Investment Advisors's Retail Opportunity Investments Corp. position peaked at $503K in Q2 2018.
206 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q2 2019.

Based on Piedmont Investment Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.