Quad-Cities Investment Group’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Quad-Cities Investment Group’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 Q4	–	Sell	-1,281	Closed	-$23K	–	726
2019 Q3	$23K	Buy	1,281 +3	+0.2%	+$54	0.02%	468
2019 Q2	$22K	Sell	1,278 -647	-34%	-$11.2K	0.02%	482
2019 Q1	$33K	Buy	1,925 +3	+0.2%	+$51	0.03%	400
2018 Q4	$30K	Buy	1,922 +4	+0.2%	+$70	0.03%	408
2018 Q3	$36K	Buy	1,918 +2	+0.1%	+$38	0.03%	411
2018 Q2	$36K	Buy	+1,916	New	+$34.1K	0.03%	412

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ACM

Adelante Capital Management Alameda, California $1.52B AUM 23.15% 1-Year Est. Return

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

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

Quad-Cities Investment Group's ROIC Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of Retail Opportunity Investments Corp. (ROIC) in Q4 2019, closing a stake of 1,281 shares — an estimated $23K sold.

Quad-Cities Investment Group first reported a position in ROIC in Q2 2018 and held it in 6 quarters. The position peaked at $36K in Q3 2018. 223 funds tracked by Wall St. Rank hold ROIC as of Q4 2019.

Quad-Cities Investment Group reported no remaining Retail Opportunity Investments Corp. position as of Q4 2019 after selling out during the quarter.
Quad-Cities Investment Group sold 1,281 Retail Opportunity Investments Corp. shares in Q4 2019, an estimated $23K.
Quad-Cities Investment Group first reported a position in Retail Opportunity Investments Corp. in Q2 2018 and held it in 6 quarters.
Quad-Cities Investment Group's Retail Opportunity Investments Corp. position peaked at $36K in Q3 2018.
223 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.