Waterfront Capital Partners’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Waterfront Capital Partners’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
2024 Q1	–	Sell	-1,244,481	Closed	-$17.5M	–	58
2023 Q4	$17.5M	Buy	+1,244,481	New	+$15.7M	1.44%	30
2022 Q2	–	Sell	-1,349,969	Closed	-$26.2M	–	60
2022 Q1	$26.2M	Sell	1,349,969 -840,563	-38%	-$15.7M	1.63%	22
2021 Q4	$42.9M	Buy	+2,190,532	New	+$40.3M	2.61%	13
2021 Q1	–	Sell	-1,675,706	Closed	-$22.4M	–	59
2020 Q4	$22.4M	Buy	1,675,706 +667,682	+66%	+$8.17M	2.2%	18
2020 Q3	$10.5M	Sell	1,008,024 -759,143	-43%	-$8.3M	1.69%	27
2020 Q2	$20M	Buy	+1,767,167	New	+$17.1M	3.3%	6

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

CIM

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Waterfront Capital Partners's ROIC Position: Q1 2024 in Review

Waterfront Capital Partners sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2024, closing a stake of 1,244,481 shares — an estimated $17.5M sold.

Waterfront Capital Partners first reported a position in ROIC in Q2 2020 and held it in 6 quarters. The position peaked at $42.9M in Q4 2021. 226 funds tracked by Wall St. Rank hold ROIC as of Q1 2024.

Waterfront Capital Partners reported no remaining Retail Opportunity Investments Corp. position as of Q1 2024 after selling out during the quarter.
Waterfront Capital Partners sold 1,244,481 Retail Opportunity Investments Corp. shares in Q1 2024, an estimated $17.5M.
Waterfront Capital Partners first reported a position in Retail Opportunity Investments Corp. in Q2 2020 and held it in 6 quarters.
Waterfront Capital Partners's Retail Opportunity Investments Corp. position peaked at $42.9M in Q4 2021.
226 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2024.

Based on Waterfront Capital Partners's 13F filing for Q1 2024, filed 14 May 2024.