Valeo Financial Advisors’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Valeo Financial Advisors’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 Q4	–	Sell	-166	Closed	-$3K	–	1743
2019 Q3	$3K	Hold	166	–	–	﹤0.01%	1342
2019 Q2	$3K	Hold	166	–	–	﹤0.01%	1360
2019 Q1	$3K	Hold	166	–	–	﹤0.01%	1312
2018 Q4	$3K	Hold	166	–	–	﹤0.01%	1231
2018 Q3	$3K	Hold	166	–	–	﹤0.01%	1392
2018 Q2	$3K	Hold	166	–	–	﹤0.01%	1292
2018 Q1	$3K	Hold	166	–	–	﹤0.01%	1282
2017 Q4	$3K	Hold	166	–	–	﹤0.01%	1139
2017 Q3	$3K	Buy	+166	New	+$3.29K	﹤0.01%	980

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 $1.26T AUM 61.52% 1-Year Est. Return

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ACM

Adelante Capital Management Alameda, California $1.52B AUM 23.15% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Valeo Financial Advisors's ROIC Position: Q4 2019 in Review

Valeo Financial Advisors sold out of Retail Opportunity Investments Corp. (ROIC) in Q4 2019, closing a stake of 166 shares — an estimated $3K sold.

Valeo Financial Advisors first reported a position in ROIC in Q3 2017 and held it in 9 quarters. The position peaked at $3K in Q3 2019. 223 funds tracked by Wall St. Rank hold ROIC as of Q4 2019.

Valeo Financial Advisors reported no remaining Retail Opportunity Investments Corp. position as of Q4 2019 after selling out during the quarter.
Valeo Financial Advisors sold 166 Retail Opportunity Investments Corp. shares in Q4 2019, an estimated $3K.
Valeo Financial Advisors first reported a position in Retail Opportunity Investments Corp. in Q3 2017 and held it in 9 quarters.
Valeo Financial Advisors's Retail Opportunity Investments Corp. position peaked at $3K in Q3 2019.
223 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q4 2019.

Based on Valeo Financial Advisors's 13F filing for Q4 2019, filed 24 Jan 2020.