Putnam Investments’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Putnam Investments’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
2023 Q4	$1.24M	Sell	88,191 -2,794	-3%	-$35.1K	﹤0.01%	820
2023 Q3	$1.13M	Sell	90,985 -794	-0.9%	-$10.9K	﹤0.01%	818
2023 Q2	$1.24M	Sell	91,779 -2,881	-3%	-$37.4K	﹤0.01%	821
2023 Q1	$1.32M	Sell	94,660 -4,014	-4%	-$58.3K	﹤0.01%	819
2022 Q4	$1.48M	Sell	98,674 -56	-0.1%	-$821	﹤0.01%	778
2022 Q3	$1.36M	Sell	98,730 -1,795	-2%	-$29.6K	﹤0.01%	805
2022 Q2	$1.59M	Sell	100,525 -1,248	-1%	-$22.3K	﹤0.01%	797
2022 Q1	$1.97M	Sell	101,773 -7,612	-7%	-$142K	﹤0.01%	804
2021 Q4	$2.14M	Buy	+109,385	New	+$2.01M	﹤0.01%	753
2020 Q3	–	Sell	-16,087	Closed	-$182K	–	921
2020 Q2	$182K	Sell	16,087 -2,044	-11%	-$19.8K	﹤0.01%	863
2020 Q1	$150K	Sell	18,131 -1,129	-6%	-$16.8K	﹤0.01%	814
2019 Q4	$341K	Buy	+19,260	New	+$349K	﹤0.01%	815
2014 Q2	–	Sell	-18,468	Closed	-$276K	–	1516
2014 Q1	$276K	Sell	18,468 -3,017	-14%	-$44K	﹤0.01%	1433
2013 Q4	$316K	Buy	+21,485	New	+$312K	﹤0.01%	1417

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 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

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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Putnam Investments's ROIC Position: Q4 2023 in Review

Putnam Investments reduced its Retail Opportunity Investments Corp. (ROIC) stake by 3.1% in Q4 2023, selling an estimated $35.1K and leaving 88,191 shares worth $1.24M. The position accounts for ﹤0.01% of the portfolio, ranked #820.

Putnam Investments first reported a position in ROIC in Q4 2013 and has held it in 14 quarters since. The position peaked at $2.14M in Q4 2021. 220 funds tracked by Wall St. Rank hold ROIC as of Q4 2023.

Putnam Investments held 88,191 shares of Retail Opportunity Investments Corp. worth $1.24M as of Q4 2023.
Putnam Investments sold 2,794 Retail Opportunity Investments Corp. shares in Q4 2023, an estimated $35.1K.
Retail Opportunity Investments Corp. made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #820 holding.
Putnam Investments first reported a position in Retail Opportunity Investments Corp. in Q4 2013 and has held it in 14 quarters since.
Putnam Investments's Retail Opportunity Investments Corp. position peaked at $2.14M in Q4 2021.
220 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.