Plante Moran Financial Advisors’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Plante Moran Financial 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
2020 Q4	–	Sell	-246	Closed	-$3K	–	1016
2020 Q3	$3K	Buy	+246	New	+$2.69K	﹤0.01%	762
2018 Q2	–	Sell	-63	Closed	-$1K	–	992
2018 Q1	$1K	Buy	+63	New	+$1.13K	﹤0.01%	927
2017 Q1	–	Sell	-215	Closed	-$5K	–	1055
2016 Q4	$5K	Hold	215	–	–	﹤0.01%	731
2016 Q3	$5K	Sell	215 -35	-14%	-$778	﹤0.01%	717
2016 Q2	$5K	Buy	250 +6	+2%	+$121	﹤0.01%	651
2016 Q1	$5K	Buy	+244	New	+$4.52K	﹤0.01%	595

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 $3.37T AUM 44.26% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

RIM

Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Plante Moran Financial Advisors's ROIC Position: Q4 2020 in Review

Plante Moran Financial Advisors sold out of Retail Opportunity Investments Corp. (ROIC) in Q4 2020, closing a stake of 246 shares — an estimated $3K sold.

Plante Moran Financial Advisors first reported a position in ROIC in Q1 2016 and held it in 6 quarters. The position peaked at $5K in Q4 2016. 213 funds tracked by Wall St. Rank hold ROIC as of Q4 2020.

Plante Moran Financial Advisors reported no remaining Retail Opportunity Investments Corp. position as of Q4 2020 after selling out during the quarter.
Plante Moran Financial Advisors sold 246 Retail Opportunity Investments Corp. shares in Q4 2020, an estimated $3K.
Plante Moran Financial Advisors first reported a position in Retail Opportunity Investments Corp. in Q1 2016 and held it in 6 quarters.
Plante Moran Financial Advisors's Retail Opportunity Investments Corp. position peaked at $5K in Q4 2016.
213 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q4 2020.

Based on Plante Moran Financial Advisors's 13F filing for Q4 2020, filed 9 Feb 2021.