SCM
ROIC

Shelton Capital Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Shelton Capital 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
2020
Q2 		– Sell
-10,222
Closed -$85K – 720
2020
Q1 		$85K Hold
10,222
– – 0.01% 600
2019
Q4 		$181K Sell
10,222
-489
-5% -$8.85K 0.01% 780
2019
Q3 		$195K Sell
10,711
-599
-5% -$10.7K 0.01% 758
2019
Q2 		$194K Buy
11,310
+11,114
+5,670% +$192K 0.01% 778
2019
Q1 		$11.3K Sell
196
-11,114
-98% -$190K 0.04% 358
2018
Q4 		$180K Hold
11,310
– – 0.01% 719
2018
Q3 		$211K Buy
11,310
+371
+3% +$7.09K 0.01% 828
2018
Q2 		$210K Buy
+10,939
New +$194K 0.01% 772
2017
Q3 		– Sell
-10,858
Closed -$208K – 877
2017
Q2 		$208K Buy
10,858
+579
+6% +$11.8K 0.01% 792
2017
Q1 		$216K Buy
+10,279
New +$217K 0.02% 765

Other funds holding ROIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return