SecurityROIC / Retail Opportunity Investments Corp.
Institution1832 Asset Management L.P.
Shares259,400
Value $ 4,969,000

1832 Asset Management L.P. ownership in ROIC / Retail Opportunity Investments Corp.

August 14, 2018 - 1832 Asset Management L.P. has filed a 13F-HR form disclosing ownership of 259,400 shares of Retail Opportunity Investments Corp. (NASDAQ:ROIC) with total holdings valued at $4,969,000 USD as of June 30, 2018. 1832 Asset Management L.P. had filed a previous 13F-HR on May 15, 2018 disclosing 259,400 shares of Retail Opportunity Investments Corp. at a value of $4,606,000 USD. This represents a change in shares of 0.00 percent and a change in value of 7.88 percent during the quarter.

Other investors with positions similar to 1832 Asset Management L.P. include Comerica Bank, DIAM Co., Ltd., Bank Of America Corp /de/, New York State Teachers Retirement System, Rhumbline Advisers, and Sorin Capital Management LLC.

Retail Opportunity Investments Corp. has declared a standard industrial code (sic) of 6798 which is the "Real Estate Investment Trusts" industry. 1832 Asset Management L.P.'s top industries are "Construction Special Trade Contractors" (sic 17), "Primary Metal Industries" (sic 33), and "Home Furniture, Furnishings, And Equipment Stores" (sic 57).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR RETAIL OPPORTUNITY INVTS COR COM 76131N101 18.46 259,400 0.00 4,969 7.88 0 363 7.88
2018-03-31 13F-HR RETAIL OPPORTUNITY INVTS COR COM 76131N101 18.81 259,400 -6.15 4,606 -16.12 -320 -565 -10.29
2017-12-31 13F-HR RETAIL OPPORTUNITY INVTS COR COM 76131N101 19.15 276,400 32.00 5,491 42.25 1,283 348 9.01
2017-09-30 13F-HR RETAIL OPPORTUNITY INVTS COR COM 76131N101 18.82 209,400 0.00 3,860 -4.05 0 -163 -4.05
2017-06-30 13F-HR RETAIL OPPORTUNITY INVTS COR COM 76131N101 20.14 209,400 -18.77 4,023 -25.94 -975 -434 -7.99
2017-03-31 13F-HR RETAIL OPPORTUNITY INVTS COR COM 76131N101 21.10 257,800 -8.68 5,432 -8.94 -517 -16 -0.27
2016-12-31 13F-HR/A-1 RETAIL OPPORTUNITY INVTS COR COM 76131N101 21.54 282,300 6.97 5,965 2.93 396 -226 -3.91
2016-12-31 13F-HR RETAIL OPPORTUNITY INVTS COR COM 76131N101 263,900 5,662
2016-09-30 13F-HR RETAIL OPPORTUNITY INVTS COR COM 76131N101 21.89 263,900 0.00 5,795 0.66 0 38 0.66
2016-06-30 13F-HR/A-1 RETAIL OPPORTUNITY INVTS COR COM 76131N101 27.82 263,900 -8.97 5,757 -41.29 -723 -3,326 -33.91
2016-06-30 13F-HR RETAIL OPPORTUNITY INVTS COR COM 76131N101 263,900 9,609
2016-03-31 13F-HR RETAIL OPPORTUNITY INVTS COR COM 76131N101 25.99 289,900 -15.97 9,806 56.52 -1,432 4,973 79.38
2015-12-31 13F-HR RETAIL OPPORTUNITY INVTS COR COM 76131N101 17.38 345,000 -27.25 6,265 -20.42 -2,246 638 8.10
2015-09-30 13F-HR RETAIL OPPORTUNITY INVTS COR COM 76131N101 16.10 474,200 -45.32 7,873 -41.81 -6,328 671 4.96
2015-06-30 13F-HR RETAIL OPPORTUNITY INVTS COR COM 76131N101 16.96 867,191 -1.32 13,530 -15.99 -197 -2,379 -14.77
2015-03-31 13F-HR RETAIL OPPORTUNITY INVTS COR COM 76131N101 17.55 878,800 -14.69 16,106 -6.78 -2,655 1,483 8.59
2014-12-31 13F-HR RETAIL OPPORTUNITY INVTS COR COM 76131N101 15.74 1,030,100 25.16 17,278 42.69 3,260 1,909 15.76
2014-09-30 13F-HR RETAIL OPPORTUNITY INVTS COR COM 76131N101 15.23 823,000 3.78 12,109 -2.99 457 -830 -6.65
2014-06-30 13F-HR RETAIL OPPORTUNITY INVTS COR COM 76131N101 793,000 12,482


CUSIP: 76131N101