Allspring Global Investments
ROIC icon

Allspring Global Investments’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Allspring Global Investments’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
Q4 		– Sell
-1,728
Closed -$27.2K – 2487
2024
Q3 		$27.2K Sell
1,728
-200,312
-99% -$2.93M ﹤0.01% 1945
2024
Q2 		$2.51M Sell
202,040
-75,366
-27% -$933K ﹤0.01% 1106
2024
Q1 		$3.56M Buy
277,406
+58,041
+26% +$772K 0.01% 1040
2023
Q4 		$3.08M Buy
219,365
+13,299
+6% +$167K 0.01% 1065
2023
Q3 		$2.55M Buy
206,066
+9,094
+5% +$125K ﹤0.01% 1129
2023
Q2 		$2.66M Sell
196,972
-55,696
-22% -$722K ﹤0.01% 1152
2023
Q1 		$3.53M Sell
252,668
-12,234
-5% -$178K 0.01% 1089
2022
Q4 		$3.98M Buy
264,902
+56,662
+27% +$831K 0.01% 1047
2022
Q3 		$2.87M Sell
208,240
-140,393
-40% -$2.32M 0.01% 1130
2022
Q2 		$5.5M Sell
348,633
-165,911
-32% -$2.96M 0.01% 964
2022
Q1 		$9.98M Sell
514,544
-11,090
-2% -$207K 0.01% 880
2021
Q4 		$10.3M Buy
+525,634
New +$9.67M 0.01% 911

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Allspring Global Investments's ROIC Position: Q4 2024 in Review

Allspring Global Investments sold out of Retail Opportunity Investments Corp. (ROIC) in Q4 2024, closing a stake of 1,728 shares — an estimated $27.2K sold.

Allspring Global Investments first reported a position in ROIC in Q4 2021 and held it in 12 quarters. The position peaked at $10.3M in Q4 2021. 230 funds tracked by Wall St. Rank hold ROIC as of Q4 2024.

  • Allspring Global Investments reported no remaining Retail Opportunity Investments Corp. position as of Q4 2024 after selling out during the quarter.
  • Allspring Global Investments sold 1,728 Retail Opportunity Investments Corp. shares in Q4 2024, an estimated $27.2K.
  • Allspring Global Investments first reported a position in Retail Opportunity Investments Corp. in Q4 2021 and held it in 12 quarters.
  • Allspring Global Investments's Retail Opportunity Investments Corp. position peaked at $10.3M in Q4 2021.
  • 230 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q4 2024.

Based on Allspring Global Investments's 13F filing for Q4 2024, filed 29 Jan 2025.