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

Wexford Capital’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 Q2	–	Sell	-19,647	Closed	-$252K	–	274
2024 Q1	$252K	Buy	19,647 +252	+1%	+$3.35K	0.05%	192
2023 Q4	$272K	Sell	19,395 -1,179	-6%	-$14.8K	0.06%	136
2023 Q3	$255K	Sell	20,574 -2,471	-11%	-$34.1K	0.06%	167
2023 Q2	$311K	Buy	+23,045	New	+$299K	0.06%	147
2022 Q4	–	Sell	-12,034	Closed	-$166K	–	183
2022 Q3	$166K	Sell	12,034 -948	-7%	-$15.6K	0.05%	128
2022 Q2	$205K	Buy	+12,982	New	+$232K	0.01%	162

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

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Wexford Capital's ROIC Position: Q2 2024 in Review

Wexford Capital sold out of Retail Opportunity Investments Corp. (ROIC) in Q2 2024, closing a stake of 19,647 shares — an estimated $252K sold.

Wexford Capital first reported a position in ROIC in Q2 2022 and held it in 6 quarters. The position peaked at $311K in Q2 2023. 229 funds tracked by Wall St. Rank hold ROIC as of Q2 2024.

Wexford Capital reported no remaining Retail Opportunity Investments Corp. position as of Q2 2024 after selling out during the quarter.
Wexford Capital sold 19,647 Retail Opportunity Investments Corp. shares in Q2 2024, an estimated $252K.
Wexford Capital first reported a position in Retail Opportunity Investments Corp. in Q2 2022 and held it in 6 quarters.
Wexford Capital's Retail Opportunity Investments Corp. position peaked at $311K in Q2 2023.
229 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q2 2024.

Based on Wexford Capital's 13F filing for Q2 2024, filed 14 Aug 2024.