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 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 $3.37T AUM 44.26% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

ACM

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Shelton Capital Management's ROIC Position: Q2 2020 in Review

Shelton Capital Management sold out of Retail Opportunity Investments Corp. (ROIC) in Q2 2020, closing a stake of 10,222 shares — an estimated $85K sold.

Shelton Capital Management first reported a position in ROIC in Q1 2017 and held it in 10 quarters. The position peaked at $216K in Q1 2017. 215 funds tracked by Wall St. Rank hold ROIC as of Q2 2020.

Shelton Capital Management reported no remaining Retail Opportunity Investments Corp. position as of Q2 2020 after selling out during the quarter.
Shelton Capital Management sold 10,222 Retail Opportunity Investments Corp. shares in Q2 2020, an estimated $85K.
Shelton Capital Management first reported a position in Retail Opportunity Investments Corp. in Q1 2017 and held it in 10 quarters.
Shelton Capital Management's Retail Opportunity Investments Corp. position peaked at $216K in Q1 2017.
215 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q2 2020.

Based on Shelton Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.