Point72 Hong Kong’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Point72 Hong Kong’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
2024 Q2	–	Sell	-3,400	Closed	-$43.6K	–	767
2024 Q1	$43.6K	Sell	3,400 -9,672	-74%	-$129K	﹤0.01%	464
2023 Q4	$183K	Buy	+13,072	New	+$164K	0.01%	439
2022 Q1	–	Sell	-2,629	Closed	-$52K	–	2426
2021 Q4	$52K	Buy	+2,629	New	+$48.4K	﹤0.01%	1332
2021 Q3	–	Sell	-2,895	Closed	-$51K	–	2528
2021 Q2	$51K	Buy	+2,895	New	+$50.9K	﹤0.01%	1467
2021 Q1	–	Sell	-257	Closed	-$3K	–	2287
2020 Q4	$3K	Buy	+257	New	+$3.15K	﹤0.01%	1631
2020 Q2	–	Sell	-7,485	Closed	-$62K	–	1477
2020 Q1	$62K	Buy	7,485 +748	+11%	+$11.1K	0.03%	300
2019 Q4	$119K	Buy	6,737 +6,671	+10,108%	+$121K	0.03%	469
2019 Q3	$1K	Sell	66 -14	-18%	-$251	﹤0.01%	928
2019 Q2	$1K	Buy	+80	New	+$1.39K	﹤0.01%	1063
2017 Q3	–	Sell	-1,745	Closed	-$33K	–	1112
2017 Q2	$33K	Buy	+1,745	New	+$35.5K	0.03%	297

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

CIM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Point72 Hong Kong's ROIC Position: Q2 2024 in Review

Point72 Hong Kong sold out of Retail Opportunity Investments Corp. (ROIC) in Q2 2024, closing a stake of 3,400 shares — an estimated $43.6K sold.

Point72 Hong Kong first reported a position in ROIC in Q2 2017 and held it in 10 quarters. The position peaked at $183K in Q4 2023. 229 funds tracked by Wall St. Rank hold ROIC as of Q2 2024.

Point72 Hong Kong reported no remaining Retail Opportunity Investments Corp. position as of Q2 2024 after selling out during the quarter.
Point72 Hong Kong sold 3,400 Retail Opportunity Investments Corp. shares in Q2 2024, an estimated $43.6K.
Point72 Hong Kong first reported a position in Retail Opportunity Investments Corp. in Q2 2017 and held it in 10 quarters.
Point72 Hong Kong's Retail Opportunity Investments Corp. position peaked at $183K in Q4 2023.
229 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q2 2024.

Based on Point72 Hong Kong's 13F filing for Q2 2024, filed 14 Aug 2024.