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

Silvercrest 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 Q1	–	Sell	-70,482	Closed	-$1.38M	–	884
2021 Q4	$1.38M	Buy	70,482 +604	+0.9%	+$11.1K	0.01%	526
2021 Q3	$1.22M	Hold	69,878	–	–	0.01%	548
2021 Q2	$1.23M	Hold	69,878	–	–	0.01%	540
2021 Q1	$1.11M	Hold	69,878	–	–	0.01%	548
2020 Q4	$936K	Sell	69,878 -70,460	-50%	-$863K	0.01%	545
2020 Q3	$1.46M	Sell	140,338 -36,260	-21%	-$397K	0.01%	488
2020 Q2	$2M	Hold	176,598	–	–	0.02%	458
2020 Q1	$1.46M	Sell	176,598 -75,985	-30%	-$1.13M	0.02%	462
2019 Q4	$4.46M	Buy	252,583 +212	+0.1%	+$3.84K	0.03%	372
2019 Q3	$4.6M	Buy	252,371 +58,308	+30%	+$1.04M	0.04%	348
2019 Q2	$3.32M	Hold	194,063	–	–	0.03%	274
2019 Q1	$3.37M	Hold	194,063	–	–	0.03%	274
2018 Q4	$3.08M	Sell	194,063 -130	-0.1%	-$2.29K	0.03%	262
2018 Q3	$3.63M	Hold	194,193	–	–	0.03%	264
2018 Q2	$3.72M	Buy	194,193 +440	+0.2%	+$7.82K	0.03%	271
2018 Q1	$3.42M	Hold	193,753	–	–	0.03%	272
2017 Q4	$3.87M	Buy	193,753 +50	+0%	+$960	0.04%	256
2017 Q3	$3.68M	Sell	193,703 -12,600	-6%	-$250K	0.04%	255
2017 Q2	$3.96M	Sell	206,303 -3,010	-1%	-$61.2K	0.04%	245
2017 Q1	$4.4M	Sell	209,313 -2,772	-1%	-$58.4K	0.05%	234
2016 Q4	$4.48M	Sell	212,085 -2,500	-1%	-$51.3K	0.05%	231
2016 Q3	$4.71M	Sell	214,585 -14,800	-6%	-$329K	0.06%	225
2016 Q2	$4.97M	Buy	229,385 +45,770	+25%	+$925K	0.06%	213
2016 Q1	$3.69M	Buy	183,615 +81,367	+80%	+$1.51M	0.05%	226
2015 Q4	$1.83M	Hold	102,248	–	–	0.03%	299
2015 Q3	$1.69M	Buy	102,248 +41,118	+67%	+$679K	0.03%	281
2015 Q2	$955K	Buy	+61,130	New	+$1.02M	0.01%	349

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

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

RGREA

Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 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

ACM

AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return

Silvercrest Asset Management's ROIC Position: Q1 2022 in Review

Silvercrest Asset Management sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2022, closing a stake of 70,482 shares — an estimated $1.38M sold.

Silvercrest Asset Management first reported a position in ROIC in Q2 2015 and held it in 27 quarters. The position peaked at $4.97M in Q2 2016. 229 funds tracked by Wall St. Rank hold ROIC as of Q1 2022.

Silvercrest Asset Management reported no remaining Retail Opportunity Investments Corp. position as of Q1 2022 after selling out during the quarter.
Silvercrest Asset Management sold 70,482 Retail Opportunity Investments Corp. shares in Q1 2022, an estimated $1.38M.
Silvercrest Asset Management first reported a position in Retail Opportunity Investments Corp. in Q2 2015 and held it in 27 quarters.
Silvercrest Asset Management's Retail Opportunity Investments Corp. position peaked at $4.97M in Q2 2016.
229 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2022.

Based on Silvercrest Asset Management's 13F filing for Q1 2022, filed 16 May 2022.