Advisory Services Network’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Advisory Services Network’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	-151	Closed	-$2.12K	–	3782
2023 Q4	$2.12K	Buy	+151	New	+$1.9K	﹤0.01%	3381
2023 Q2	–	Sell	-241	Closed	-$3.36K	–	3780
2023 Q1	$3.36K	Buy	241 +90	+60%	+$1.31K	﹤0.01%	3279
2022 Q4	$2.27K	Buy	+151	New	+$2.21K	﹤0.01%	3403
2021 Q3	–	Sell	-90	Closed	-$2K	–	3328
2021 Q2	$2K	Buy	+90	New	+$1.58K	﹤0.01%	3379
2021 Q1	–	Sell	-90	Closed	-$1K	–	3031
2020 Q4	$1K	Sell	90 -39	-30%	-$477	﹤0.01%	3216
2020 Q3	$1K	Buy	+129	New	+$1.41K	﹤0.01%	3452
2020 Q2	–	Sell	-1,954	Closed	-$16K	–	2828
2020 Q1	$16K	Sell	1,954 -370	-16%	-$5.5K	﹤0.01%	2009
2019 Q4	$41K	Sell	2,324 -76	-3%	-$1.38K	﹤0.01%	1607
2019 Q3	$41K	Hold	2,400	–	–	﹤0.01%	1464
2019 Q2	$41K	Buy	2,400 +2,287	+2,024%	+$39.6K	﹤0.01%	1462
2019 Q1	$2K	Hold	113	–	–	﹤0.01%	2368
2018 Q4	$2K	Hold	113	–	–	﹤0.01%	2345
2018 Q3	$2K	Hold	113	–	–	﹤0.01%	2338
2018 Q2	$2K	Hold	113	–	–	﹤0.01%	2303
2018 Q1	$2K	Hold	113	–	–	﹤0.01%	2416
2017 Q4	$2K	Hold	113	–	–	﹤0.01%	2394
2017 Q3	$2K	Hold	113	–	–	﹤0.01%	2198
2017 Q2	$2K	Sell	113 -117	-51%	-$2.38K	﹤0.01%	2151
2017 Q1	$5K	Buy	+230	New	+$4.84K	﹤0.01%	1740

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

Advisory Services Network's ROIC Position: Q1 2024 in Review

Advisory Services Network sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2024, closing a stake of 151 shares — an estimated $2.12K sold.

Advisory Services Network first reported a position in ROIC in Q1 2017 and held it in 19 quarters. The position peaked at $41K in Q4 2019. 225 funds tracked by Wall St. Rank hold ROIC as of Q1 2024.

Advisory Services Network reported no remaining Retail Opportunity Investments Corp. position as of Q1 2024 after selling out during the quarter.
Advisory Services Network sold 151 Retail Opportunity Investments Corp. shares in Q1 2024, an estimated $2.12K.
Advisory Services Network first reported a position in Retail Opportunity Investments Corp. in Q1 2017 and held it in 19 quarters.
Advisory Services Network's Retail Opportunity Investments Corp. position peaked at $41K in Q4 2019.
225 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2024.

Based on Advisory Services Network's 13F filing for Q1 2024, filed 6 May 2024.