Xact Kapitalforvaltning’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Xact Kapitalforvaltning’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
2020 Q1	$172K	Hold	20,697	–	–	﹤0.01%	1230
2019 Q4	$366K	Hold	20,697	–	–	0.01%	1150
2019 Q3	$377K	Hold	20,697	–	–	0.01%	1087
2019 Q2	$355K	Hold	20,697	–	–	0.01%	1124
2019 Q1	$359K	Hold	20,697	–	–	0.01%	1117
2018 Q4	$329K	Hold	20,697	–	–	0.01%	1177
2018 Q3	$386K	Hold	20,697	–	–	0.01%	1161
2018 Q2	$397K	Hold	20,697	–	–	0.01%	1110
2018 Q1	$366K	Buy	20,697 +9,300	+82%	+$167K	0.01%	1047
2017 Q4	$227K	Buy	+11,397	New	+$219K	0.01%	1151

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

ACM

Adelante Capital Management Alameda, California $1.46B AUM 8.98% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Xact Kapitalforvaltning's ROIC Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Retail Opportunity Investments Corp. (ROIC) position steady in Q1 2020 at 20,697 shares worth $172K. The position accounts for ﹤0.01% of the portfolio, ranked #1230.

Xact Kapitalforvaltning first reported a position in ROIC in Q4 2017 and has held it in 10 quarters since. The position peaked at $397K in Q2 2018. 212 funds tracked by Wall St. Rank hold ROIC as of Q1 2020.

Xact Kapitalforvaltning held 20,697 shares of Retail Opportunity Investments Corp. worth $172K as of Q1 2020.
Xact Kapitalforvaltning left its Retail Opportunity Investments Corp. share count unchanged in Q1 2020.
Retail Opportunity Investments Corp. made up ﹤0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1230 holding.
Xact Kapitalforvaltning first reported a position in Retail Opportunity Investments Corp. in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Retail Opportunity Investments Corp. position peaked at $397K in Q2 2018.
212 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.