Weiss Multi-Strategy Advisers’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Weiss Multi-Strategy Advisers’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	-1,485,363	Closed	-$20.8M	–	508
2023 Q4	$20.8M	Sell	1,485,363 -2,014,637	-58%	-$25.3M	0.5%	36
2023 Q3	$43.3M	Buy	3,500,000 +1,696,038	+94%	+$23.4M	1.03%	13
2023 Q2	$24.4M	Buy	1,803,962 +1,018,205	+130%	+$13.2M	0.49%	46
2023 Q1	$11M	Buy	785,757 +139,437	+22%	+$2.03M	0.26%	116
2022 Q4	$9.71M	Sell	646,320 -567,870	-47%	-$8.33M	0.28%	119
2022 Q3	$16.7M	Buy	1,214,190 +412,407	+51%	+$6.81M	0.44%	53
2022 Q2	$12.7M	Buy	801,783 +185,072	+30%	+$3.3M	0.38%	58
2022 Q1	$12M	Buy	+616,711	New	+$11.5M	0.28%	120
2020 Q3	–	Sell	-732,924	Closed	-$8.3M	–	701
2020 Q2	$8.3M	Buy	732,924 +190,601	+35%	+$1.85M	0.24%	130
2020 Q1	$4.5M	Sell	542,323 -1,175,532	-68%	-$17.5M	0.18%	167
2019 Q4	$30.3M	Buy	+1,717,855	New	+$31.1M	0.5%	49
2019 Q3	–	Sell	-1,138,205	Closed	-$19.5M	–	721
2019 Q2	$19.5M	Buy	+1,138,205	New	+$19.7M	0.52%	52
2018 Q1	–	Sell	-507,157	Closed	-$10.1M	–	676
2017 Q4	$10.1M	Buy	+507,157	New	+$9.74M	0.26%	97
2013 Q3	–	Sell	-700,000	Closed	-$9.73M	–	1018
2013 Q2	$9.73M	Buy	+700,000	New	+$10.1M	0.28%	116

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

Weiss Multi-Strategy Advisers's ROIC Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2024, closing a stake of 1,485,363 shares — an estimated $20.8M sold.

Weiss Multi-Strategy Advisers first reported a position in ROIC in Q2 2013 and held it in 14 quarters. The position peaked at $43.3M in Q3 2023. 226 funds tracked by Wall St. Rank hold ROIC as of Q1 2024.

Weiss Multi-Strategy Advisers reported no remaining Retail Opportunity Investments Corp. position as of Q1 2024 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 1,485,363 Retail Opportunity Investments Corp. shares in Q1 2024, an estimated $20.8M.
Weiss Multi-Strategy Advisers first reported a position in Retail Opportunity Investments Corp. in Q2 2013 and held it in 14 quarters.
Weiss Multi-Strategy Advisers's Retail Opportunity Investments Corp. position peaked at $43.3M in Q3 2023.
226 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.