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Alera Investment Advisors’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Alera Investment Advisors’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
2019
Q2 		– Sell
-50
Closed -$1K – 1061
2019
Q1 		$1K Buy
50
+9
+22% +$154 ﹤0.01% 1113
2018
Q4 		$1K Buy
+41
New +$721 ﹤0.01% 1055

Other funds holding ROIC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Alera Investment Advisors's ROIC Position: Q2 2019 in Review

Alera Investment Advisors sold out of Retail Opportunity Investments Corp. (ROIC) in Q2 2019, closing a stake of 50 shares — an estimated $1K sold.

Alera Investment Advisors first reported a position in ROIC in Q4 2018 and held it in 2 quarters. The position peaked at $1K in Q1 2019. 206 funds tracked by Wall St. Rank hold ROIC as of Q2 2019.

  • Alera Investment Advisors reported no remaining Retail Opportunity Investments Corp. position as of Q2 2019 after selling out during the quarter.
  • Alera Investment Advisors sold 50 Retail Opportunity Investments Corp. shares in Q2 2019, an estimated $1K.
  • Alera Investment Advisors first reported a position in Retail Opportunity Investments Corp. in Q4 2018 and held it in 2 quarters.
  • Alera Investment Advisors's Retail Opportunity Investments Corp. position peaked at $1K in Q1 2019.
  • 206 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q2 2019.

Based on Alera Investment Advisors's 13F filing for Q2 2019, filed 7 Aug 2019.