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

Profund 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
2022 Q3	–	Sell	-10,314	Closed	-$163K	–	1033
2022 Q2	$163K	Sell	10,314 -3,158	-23%	-$56.3K	0.01%	942
2022 Q1	$261K	Buy	13,472 +1,158	+9%	+$21.6K	0.01%	1058
2021 Q4	$241K	Sell	12,314 -623	-5%	-$11.5K	0.01%	1148
2021 Q3	$225K	Sell	12,937 -3,183	-20%	-$56K	0.01%	1176
2021 Q2	$284K	Buy	16,120 +969	+6%	+$17K	0.01%	1120
2021 Q1	$240K	Buy	15,151 +3,786	+33%	+$58K	0.01%	1152
2020 Q4	$152K	Buy	+11,365	New	+$139K	0.01%	1141
2020 Q1	–	Sell	-12,141	Closed	-$214K	–	1194
2019 Q4	$214K	Sell	12,141 -5,551	-31%	-$100K	0.01%	1138
2019 Q3	$323K	Buy	+17,692	New	+$317K	0.02%	877
2018 Q4	–	Sell	-19,618	Closed	-$366K	–	1458
2018 Q3	$366K	Sell	19,618 -3,185	-14%	-$60.8K	0.01%	1046
2018 Q2	$437K	Buy	22,803 +2,163	+10%	+$38.5K	0.02%	881
2018 Q1	$365K	Buy	20,640 +4,201	+26%	+$75.5K	0.01%	1004
2017 Q4	$328K	Buy	16,439 +979	+6%	+$18.8K	0.01%	1083
2017 Q3	$294K	Sell	15,460 -3,961	-20%	-$78.6K	0.01%	1090
2017 Q2	$373K	Sell	19,421 -239	-1%	-$4.86K	0.02%	948
2017 Q1	$413K	Sell	19,660 -4,555	-19%	-$96K	0.02%	969
2016 Q4	$512K	Buy	24,215 +7,955	+49%	+$163K	0.02%	883
2016 Q3	$357K	Buy	16,260 +3,333	+26%	+$74.1K	0.02%	987
2016 Q2	$280K	Sell	12,927 -711	-5%	-$14.4K	0.01%	1167
2016 Q1	$274K	Sell	13,638 -4,752	-26%	-$88K	0.01%	1159
2015 Q4	$329K	Buy	18,390 +3,191	+21%	+$56.9K	0.02%	885
2015 Q3	$251K	Sell	15,199 -7,849	-34%	-$130K	0.01%	952
2015 Q2	$360K	Sell	23,048 -6,377	-22%	-$107K	0.01%	993
2015 Q1	$538K	Buy	29,425 +12,762	+77%	+$224K	0.02%	843
2014 Q4	$280K	Buy	16,663 +3,523	+27%	+$56.7K	0.01%	1175
2014 Q3	$193K	Sell	13,140 -7,958	-38%	-$124K	0.01%	1231
2014 Q2	$332K	Buy	+21,098	New	+$330K	0.01%	1152

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

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

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

LBIM

Land & Buildings Investment Management Stamford, Connecticut $583M AUM 24.42% 1-Year Est. Return

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

Profund Advisors's ROIC Position: Q3 2022 in Review

Profund Advisors sold out of Retail Opportunity Investments Corp. (ROIC) in Q3 2022, closing a stake of 10,314 shares — an estimated $163K sold.

Profund Advisors first reported a position in ROIC in Q2 2014 and held it in 27 quarters. The position peaked at $538K in Q1 2015. 226 funds tracked by Wall St. Rank hold ROIC as of Q3 2022.

Profund Advisors reported no remaining Retail Opportunity Investments Corp. position as of Q3 2022 after selling out during the quarter.
Profund Advisors sold 10,314 Retail Opportunity Investments Corp. shares in Q3 2022, an estimated $163K.
Profund Advisors first reported a position in Retail Opportunity Investments Corp. in Q2 2014 and held it in 27 quarters.
Profund Advisors's Retail Opportunity Investments Corp. position peaked at $538K in Q1 2015.
226 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q3 2022.

Based on Profund Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.