Securian Asset Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Securian Asset Management’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	-52,660	Closed	-$831K	–	982
2022 Q2	$831K	Sell	52,660 -22,031	-29%	-$393K	0.02%	554
2022 Q1	$1.45M	Sell	74,691 -10,100	-12%	-$189K	0.03%	471
2021 Q4	$1.66M	Buy	84,791 +4,600	+6%	+$84.6K	0.03%	457
2021 Q3	$1.4M	Buy	80,191 +22,900	+40%	+$403K	0.03%	480
2021 Q2	$1.01M	Buy	57,291 +2,200	+4%	+$38.7K	0.02%	562
2021 Q1	$874K	Sell	55,091 -7,000	-11%	-$107K	0.02%	592
2020 Q4	$831K	Sell	62,091 -14,809	-19%	-$181K	0.02%	569
2020 Q3	$801K	Buy	76,900 +25,900	+51%	+$283K	0.02%	566
2020 Q2	$578K	Sell	51,000 -25,200	-33%	-$244K	0.01%	637
2020 Q1	$632K	Sell	76,200 -11,500	-13%	-$171K	0.02%	569
2019 Q4	$1.55M	Sell	87,700 -13,500	-13%	-$244K	0.03%	435
2019 Q3	$1.84M	Sell	101,200 -77,200	-43%	-$1.38M	0.04%	381
2019 Q2	$3.06M	Hold	178,400	–	–	0.07%	270
2019 Q1	$3.09M	Buy	178,400 +4,200	+2%	+$71.8K	0.07%	261
2018 Q4	$2.77M	Sell	174,200 -319,000	-65%	-$5.61M	0.07%	256
2018 Q3	$9.21M	Buy	493,200 +13,600	+3%	+$260K	0.22%	110
2018 Q2	$9.19M	Buy	479,600 +252,200	+111%	+$4.48M	0.23%	107
2018 Q1	$4.02M	Buy	227,400 +4,400	+2%	+$79K	0.1%	208
2017 Q4	$4.45M	Buy	223,000 +1,900	+0.9%	+$36.5K	0.11%	193
2017 Q3	$4.2M	Buy	221,100 +4,100	+2%	+$81.4K	0.11%	196
2017 Q2	$4.16M	Buy	217,000 +32,900	+18%	+$669K	0.11%	193
2017 Q1	$3.87M	Buy	184,100 +36,900	+25%	+$777K	0.1%	201
2016 Q4	$3.11M	Buy	147,200 +40,500	+38%	+$830K	0.08%	236
2016 Q3	$2.34M	Sell	106,700 -17,200	-14%	-$382K	0.06%	283
2016 Q2	$2.69M	Buy	123,900 +36,900	+42%	+$746K	0.08%	246
2016 Q1	$1.75M	Sell	87,000 -35,100	-29%	-$650K	0.05%	339
2015 Q4	$2.19M	Buy	122,100 +6,000	+5%	+$107K	0.06%	283
2015 Q3	$1.92M	Buy	116,100 +45,300	+64%	+$748K	0.06%	283
2015 Q2	$1.11M	Buy	+70,800	New	+$1.18M	0.03%	450
2015 Q1	–	Sell	-24,834	Closed	-$417K	–	1006
2014 Q4	$417K	Buy	+24,834	New	+$400K	0.01%	809
2014 Q1	–	Sell	-308,283	Closed	-$4.54M	–	967
2013 Q4	$4.54M	Buy	+308,283	New	+$4.48M	0.17%	151

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

AAMU

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

LBIM

Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return

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

Securian Asset Management's ROIC Position: Q3 2022 in Review

Securian Asset Management sold out of Retail Opportunity Investments Corp. (ROIC) in Q3 2022, closing a stake of 52,660 shares — an estimated $831K sold.

Securian Asset Management first reported a position in ROIC in Q4 2013 and held it in 31 quarters. The position peaked at $9.21M in Q3 2018. 226 funds tracked by Wall St. Rank hold ROIC as of Q3 2022.

Securian Asset Management reported no remaining Retail Opportunity Investments Corp. position as of Q3 2022 after selling out during the quarter.
Securian Asset Management sold 52,660 Retail Opportunity Investments Corp. shares in Q3 2022, an estimated $831K.
Securian Asset Management first reported a position in Retail Opportunity Investments Corp. in Q4 2013 and held it in 31 quarters.
Securian Asset Management's Retail Opportunity Investments Corp. position peaked at $9.21M in Q3 2018.
226 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q3 2022.

Based on Securian Asset Management's 13F filing for Q3 2022, filed 28 Oct 2022.