Starwood Real Estate Securities’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Starwood Real Estate Securities’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
2015 Q1	–	Sell	-221,935	Closed	-$3.73M	–	35
2014 Q4	$3.73M	Sell	221,935 -616,565	-74%	-$9.92M	3.3%	15
2014 Q3	$12.3M	Sell	838,500 -161,500	-16%	-$2.52M	2.39%	21
2014 Q2	$15.7M	Sell	1,000,000 -529,334	-35%	-$8.28M	3.17%	18
2014 Q1	$22.8M	Sell	1,529,334 -65,388	-4%	-$953K	4.39%	12
2013 Q4	$23.5M	Buy	+1,594,722	New	+$23.2M	3.41%	14

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

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

BFA

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

ACI

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

BIT

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

ACM

AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return

ACM

Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return

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

Starwood Real Estate Securities's ROIC Position: Q1 2015 in Review

Starwood Real Estate Securities sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2015, closing a stake of 221,935 shares — an estimated $3.73M sold.

Starwood Real Estate Securities first reported a position in ROIC in Q4 2013 and held it in 5 quarters. The position peaked at $23.5M in Q4 2013. 169 funds tracked by Wall St. Rank hold ROIC as of Q1 2015.

Starwood Real Estate Securities reported no remaining Retail Opportunity Investments Corp. position as of Q1 2015 after selling out during the quarter.
Starwood Real Estate Securities sold 221,935 Retail Opportunity Investments Corp. shares in Q1 2015, an estimated $3.73M.
Starwood Real Estate Securities first reported a position in Retail Opportunity Investments Corp. in Q4 2013 and held it in 5 quarters.
Starwood Real Estate Securities's Retail Opportunity Investments Corp. position peaked at $23.5M in Q4 2013.
169 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2015.

Based on Starwood Real Estate Securities's 13F filing for Q1 2015, filed 15 May 2015.