SCM
ROIC

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

Stevens 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
Q1 		– Sell
-53,363
Closed -$942K – 487
2019
Q4 		$942K Buy
53,363
+41,567
+352% +$753K 0.09% 239
2019
Q3 		$215K Buy
+11,796
New +$211K 0.02% 509
2019
Q1 		– Sell
-23,234
Closed -$369K – 924
2018
Q4 		$369K Buy
+23,234
New +$408K 0.02% 537
2017
Q4 		– Sell
-25,134
Closed -$478K – 1071
2017
Q3 		$478K Buy
+25,134
New +$499K 0.02% 565
2017
Q2 		– Sell
-22,481
Closed -$473K – 1118
2017
Q1 		$473K Buy
+22,481
New +$474K 0.02% 594
2016
Q1 		– Sell
-19,331
Closed -$346K – 1153
2015
Q4 		$346K Buy
+19,331
New +$345K 0.01% 651

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CIM
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ACM
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Geode Capital Management
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Northern Trust
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Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return