Security Capital Research & Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Security Capital Research & 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
2016 Q2	–	Sell	-1,082,402	Closed	-$21.8M	–	63
2016 Q1	$21.8M	Buy	1,082,402 +65,073	+6%	+$1.2M	0.69%	42
2015 Q4	$18.2M	Sell	1,017,329 -97,723	-9%	-$1.74M	0.57%	48
2015 Q3	$18.4M	Sell	1,115,052 -75,673	-6%	-$1.25M	0.61%	50
2015 Q2	$18.6M	Buy	1,190,725 +34,658	+3%	+$580K	0.63%	51
2015 Q1	$21.2M	Sell	1,156,067 -22,891	-2%	-$402K	0.76%	42
2014 Q4	$19.8M	Sell	1,178,958 -8,490	-0.7%	-$137K	0.84%	39
2014 Q3	$17.5M	Sell	1,187,448 -545,625	-31%	-$8.52M	0.72%	37
2014 Q2	$27.3M	Buy	+1,733,073	New	+$27.1M	1.12%	32

Other funds holding ROIC

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Security Capital Research & Management's ROIC Position: Q2 2016 in Review

Security Capital Research & Management sold out of Retail Opportunity Investments Corp. (ROIC) in Q2 2016, closing a stake of 1,082,402 shares — an estimated $21.8M sold.

Security Capital Research & Management first reported a position in ROIC in Q2 2014 and held it in 8 quarters. The position peaked at $27.3M in Q2 2014. 194 funds tracked by Wall St. Rank hold ROIC as of Q2 2016.

Security Capital Research & Management reported no remaining Retail Opportunity Investments Corp. position as of Q2 2016 after selling out during the quarter.
Security Capital Research & Management sold 1,082,402 Retail Opportunity Investments Corp. shares in Q2 2016, an estimated $21.8M.
Security Capital Research & Management first reported a position in Retail Opportunity Investments Corp. in Q2 2014 and held it in 8 quarters.
Security Capital Research & Management's Retail Opportunity Investments Corp. position peaked at $27.3M in Q2 2014.
194 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q2 2016.

Based on Security Capital Research & Management's 13F filing for Q2 2016, filed 12 Aug 2016.