|Security||ROIC / Retail Opportunity Investments Corp.|
|Institution||1832 Asset Management L.P.|
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).
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.
|RETAIL OPPORTUNITY INVTS COR||COM||76131N101||18.46||259,400||0.00||4,969||7.88||0||363||7.88|
|RETAIL OPPORTUNITY INVTS COR||COM||76131N101||18.81||259,400||-6.15||4,606||-16.12||-320||-565||-10.29|
|RETAIL OPPORTUNITY INVTS COR||COM||76131N101||19.15||276,400||32.00||5,491||42.25||1,283||348||9.01|
|RETAIL OPPORTUNITY INVTS COR||COM||76131N101||18.82||209,400||0.00||3,860||-4.05||0||-163||-4.05|
|RETAIL OPPORTUNITY INVTS COR||COM||76131N101||20.14||209,400||-18.77||4,023||-25.94||-975||-434||-7.99|
|RETAIL OPPORTUNITY INVTS COR||COM||76131N101||21.10||257,800||-8.68||5,432||-8.94||-517||-16||-0.27|
|RETAIL OPPORTUNITY INVTS COR||COM||76131N101||21.54||282,300||6.97||5,965||2.93||396||-226||-3.91|
|RETAIL OPPORTUNITY INVTS COR||COM||76131N101||263,900||5,662|
|RETAIL OPPORTUNITY INVTS COR||COM||76131N101||21.89||263,900||0.00||5,795||0.66||0||38||0.66|
|RETAIL OPPORTUNITY INVTS COR||COM||76131N101||27.82||263,900||-8.97||5,757||-41.29||-723||-3,326||-33.91|
|RETAIL OPPORTUNITY INVTS COR||COM||76131N101||263,900||9,609|
|RETAIL OPPORTUNITY INVTS COR||COM||76131N101||25.99||289,900||-15.97||9,806||56.52||-1,432||4,973||79.38|
|RETAIL OPPORTUNITY INVTS COR||COM||76131N101||17.38||345,000||-27.25||6,265||-20.42||-2,246||638||8.10|
|RETAIL OPPORTUNITY INVTS COR||COM||76131N101||16.10||474,200||-45.32||7,873||-41.81||-6,328||671||4.96|
|RETAIL OPPORTUNITY INVTS COR||COM||76131N101||16.96||867,191||-1.32||13,530||-15.99||-197||-2,379||-14.77|
|RETAIL OPPORTUNITY INVTS COR||COM||76131N101||17.55||878,800||-14.69||16,106||-6.78||-2,655||1,483||8.59|
|RETAIL OPPORTUNITY INVTS COR||COM||76131N101||15.74||1,030,100||25.16||17,278||42.69||3,260||1,909||15.76|
|RETAIL OPPORTUNITY INVTS COR||COM||76131N101||15.23||823,000||3.78||12,109||-2.99||457||-830||-6.65|
|RETAIL OPPORTUNITY INVTS COR||COM||76131N101||793,000||12,482|
as of ET