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

Tyers 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
2019 Q3	$331K	Hold	18,172	–	–	0.01%	595
2019 Q2	$311K	Hold	18,172	–	–	0.01%	618
2019 Q1	$315K	Hold	18,172	–	–	0.01%	600
2018 Q4	$289K	Hold	18,172	–	–	0.01%	562
2018 Q3	$339K	Buy	18,172 +4,004	+28%	+$76.5K	0.01%	606
2018 Q2	$271K	Buy	14,168 +1,452	+11%	+$25.8K	0.01%	607
2018 Q1	$225K	Hold	12,716	–	–	0.01%	650
2017 Q4	$254K	Buy	12,716 +2,200	+21%	+$42.3K	0.01%	623
2017 Q3	$200K	Buy	10,516 +1,430	+16%	+$28.4K	0.01%	642
2017 Q2	$174K	Buy	9,086 +3,278	+56%	+$66.7K	0.01%	634
2017 Q1	$122K	Buy	5,808 +22	+0.4%	+$463	﹤0.01%	622
2016 Q4	$122K	Buy	+5,786	New	+$119K	0.01%	594

Other funds holding ROIC

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 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 $145B AUM 34.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Tyers Asset Management's ROIC Position: Q3 2019 in Review

Tyers Asset Management held its Retail Opportunity Investments Corp. (ROIC) position steady in Q3 2019 at 18,172 shares worth $331K. The position accounts for 0.01% of the portfolio, ranked #595.

Tyers Asset Management first reported a position in ROIC in Q4 2016 and has held it in 12 quarters since. The position peaked at $339K in Q3 2018. 222 funds tracked by Wall St. Rank hold ROIC as of Q3 2019.

Tyers Asset Management held 18,172 shares of Retail Opportunity Investments Corp. worth $331K as of Q3 2019.
Tyers Asset Management left its Retail Opportunity Investments Corp. share count unchanged in Q3 2019.
Retail Opportunity Investments Corp. made up 0.01% of Tyers Asset Management's portfolio in Q3 2019, its #595 holding.
Tyers Asset Management first reported a position in Retail Opportunity Investments Corp. in Q4 2016 and has held it in 12 quarters since.
Tyers Asset Management's Retail Opportunity Investments Corp. position peaked at $339K in Q3 2018.
222 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q3 2019.

Based on Tyers Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.