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

RMR 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	-35,000	Closed	-$365K	–	79
2020 Q3	$365K	Hold	35,000	–	–	0.19%	85
2020 Q2	$397K	Hold	35,000	–	–	0.17%	98
2020 Q1	$290K	Hold	35,000	–	–	0.15%	102
2019 Q4	$618K	Hold	35,000	–	–	0.21%	105
2019 Q3	$638K	Hold	35,000	–	–	0.22%	103
2019 Q2	$600K	Hold	35,000	–	–	0.22%	105
2019 Q1	$607K	Hold	35,000	–	–	0.22%	104
2018 Q4	$556K	Hold	35,000	–	–	0.23%	99
2018 Q3	$653K	Hold	35,000	–	–	0.24%	101
2018 Q2	$671K	Hold	35,000	–	–	0.25%	104
2018 Q1	$618K	Hold	35,000	–	–	0.26%	102
2017 Q4	$698K	Buy	+35,000	New	+$672K	0.26%	106
2014 Q4	–	Sell	-35,000	Closed	-$515K	–	112
2014 Q3	$515K	Buy	35,000 +20,000	+133%	+$312K	0.31%	84
2014 Q2	$236K	Buy	+15,000	New	+$235K	0.14%	105
2014 Q1	–	Sell	-20,000	Closed	-$294K	–	111
2013 Q4	$294K	Hold	20,000	–	–	0.2%	97
2013 Q3	$276K	Hold	20,000	–	–	0.19%	99
2013 Q2	$278K	Buy	+20,000	New	+$289K	0.18%	99

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

RIM

Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

RMR Advisors's ROIC Position: Q4 2020 in Review

RMR Advisors sold out of Retail Opportunity Investments Corp. (ROIC) in Q4 2020, closing a stake of 35,000 shares — an estimated $365K sold.

RMR Advisors first reported a position in ROIC in Q2 2013 and held it in 17 quarters. The position peaked at $698K in Q4 2017. 213 funds tracked by Wall St. Rank hold ROIC as of Q4 2020.

RMR Advisors reported no remaining Retail Opportunity Investments Corp. position as of Q4 2020 after selling out during the quarter.
RMR Advisors sold 35,000 Retail Opportunity Investments Corp. shares in Q4 2020, an estimated $365K.
RMR Advisors first reported a position in Retail Opportunity Investments Corp. in Q2 2013 and held it in 17 quarters.
RMR Advisors's Retail Opportunity Investments Corp. position peaked at $698K in Q4 2017.
213 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q4 2020.

Based on RMR Advisors's 13F filing for Q4 2020.