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

Sorin 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
2018 Q3	$4.08M	Hold	218,415	–	–	2.02%	7
2018 Q2	$4.18M	Hold	218,415	–	–	0.41%	8
2018 Q1	$3.86M	Hold	218,415	–	–	0.55%	8
2017 Q4	$4.36M	Sell	218,415 -36,785	-14%	-$707K	1.39%	9
2017 Q3	$4.85M	Hold	255,200	–	–	3.85%	8
2017 Q2	$4.9M	Buy	+255,200	New	+$5.19M	4.53%	7

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 $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

CVA

Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Sorin Capital Management's ROIC Position: Q3 2018 in Review

Sorin Capital Management held its Retail Opportunity Investments Corp. (ROIC) position steady in Q3 2018 at 218,415 shares worth $4.08M. The position accounts for 2.02% of the portfolio, ranked #7.

Sorin Capital Management first reported a position in ROIC in Q2 2017 and has held it in 6 quarters since. The position peaked at $4.9M in Q2 2017. 215 funds tracked by Wall St. Rank hold ROIC as of Q3 2018.

Sorin Capital Management held 218,415 shares of Retail Opportunity Investments Corp. worth $4.08M as of Q3 2018.
Sorin Capital Management left its Retail Opportunity Investments Corp. share count unchanged in Q3 2018.
Retail Opportunity Investments Corp. made up 2.02% of Sorin Capital Management's portfolio in Q3 2018, its #7 holding.
Sorin Capital Management first reported a position in Retail Opportunity Investments Corp. in Q2 2017 and has held it in 6 quarters since.
Sorin Capital Management's Retail Opportunity Investments Corp. position peaked at $4.9M in Q2 2017.
215 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q3 2018.

Based on Sorin Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.