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

Zimmer 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	-120,000	Closed	-$1.68M	–	161
2023 Q4	$1.68M	Buy	+120,000	New	+$1.51M	0.06%	87
2022 Q4	–	Sell	-150,000	Closed	-$2.06M	–	111
2022 Q3	$2.06M	Buy	+150,000	New	+$2.48M	0.04%	78
2022 Q2	–	Sell	-225,000	Closed	-$4.36M	–	133
2022 Q1	$4.36M	Sell	225,000 -400,000	-64%	-$7.47M	0.06%	98
2021 Q4	$12.3M	Buy	+625,000	New	+$11.5M	0.18%	77

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

CIM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

LIMS

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Zimmer Partners's ROIC Position: Q1 2024 in Review

Zimmer Partners sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2024, closing a stake of 120,000 shares — an estimated $1.68M sold.

Zimmer Partners first reported a position in ROIC in Q4 2021 and held it in 4 quarters. The position peaked at $12.3M in Q4 2021. 225 funds tracked by Wall St. Rank hold ROIC as of Q1 2024.

Zimmer Partners reported no remaining Retail Opportunity Investments Corp. position as of Q1 2024 after selling out during the quarter.
Zimmer Partners sold 120,000 Retail Opportunity Investments Corp. shares in Q1 2024, an estimated $1.68M.
Zimmer Partners first reported a position in Retail Opportunity Investments Corp. in Q4 2021 and held it in 4 quarters.
Zimmer Partners's Retail Opportunity Investments Corp. position peaked at $12.3M in Q4 2021.
225 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2024.

Based on Zimmer Partners's 13F filing for Q1 2024, filed 15 May 2024.