AIG
ROIC

American International Group’s Retail Opportunity Investments Corp. ROIC Stock Holding History

American International Group’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
Q2 		– Sell
-66,553
Closed -$853K – 2899
2024
Q1 		$853K Sell
66,553
-593
-0.9% -$7.89K ﹤0.01% 1385
2023
Q4 		$942K Sell
67,146
-570
-0.8% -$7.17K ﹤0.01% 1322
2023
Q3 		$838K Buy
67,716
+1,418
+2% +$19.5K 0.01% 1326
2023
Q2 		$896K Buy
66,298
+204
+0.3% +$2.65K 0.01% 1304
2023
Q1 		$923K Buy
66,094
+264
+0.4% +$3.84K 0.01% 1256
2022
Q4 		$989K Sell
65,830
-525
-0.8% -$7.7K 0.01% 1214
2022
Q3 		$913K Buy
66,355
+742
+1% +$12.2K 0.01% 1233
2022
Q2 		$1.03M Sell
65,613
-2,692
-4% -$48K 0.01% 1183
2022
Q1 		$1.32M Sell
68,305
-4,182
-6% -$78.1K 0.01% 1185
2021
Q4 		$1.42M Sell
72,487
-2,333
-3% -$42.9K 0.01% 1226
2021
Q3 		$1.3M Sell
74,820
-920
-1% -$16.2K 0.01% 1283
2021
Q2 		$1.34M Sell
75,740
-1,515
-2% -$26.6K ﹤0.01% 1355
2021
Q1 		$1.23M Sell
77,255
-884
-1% -$13.5K ﹤0.01% 1355
2020
Q4 		$1.05M Sell
78,139
-1,942
-2% -$23.8K ﹤0.01% 1354
2020
Q3 		$834K Sell
80,081
-878
-1% -$9.6K ﹤0.01% 1337
2020
Q2 		$917K Buy
80,959
+2,181
+3% +$21.1K ﹤0.01% 1270
2020
Q1 		$653K Sell
78,778
-3,909
-5% -$58.1K ﹤0.01% 1299
2019
Q4 		$1.46M Sell
82,687
-1,008
-1% -$18.2K 0.01% 1139
2019
Q3 		$1.53M Sell
83,695
-943
-1% -$16.9K 0.01% 1093
2019
Q2 		$1.45M Sell
84,638
-457
-0.5% -$7.91K 0.01% 1131
2019
Q1 		$1.48M Sell
85,095
-2,307
-3% -$39.4K 0.01% 1123
2018
Q4 		$1.39M Sell
87,402
-65
-0.1% -$1.14K 0.01% 1101
2018
Q3 		$1.63M Buy
87,467
+1,657
+2% +$31.6K 0.01% 1149
2018
Q2 		$1.64M Buy
85,810
+16,555
+24% +$294K 0.01% 1097
2018
Q1 		$1.22M Sell
69,255
-17,047
-20% -$306K ﹤0.01% 1156
2017
Q4 		$1.72M Buy
86,302
+344
+0.4% +$6.61K 0.01% 1084
2017
Q3 		$1.63M Buy
85,958
+4,654
+6% +$92.4K 0.01% 1070
2017
Q2 		$1.56M Buy
81,304
+17,159
+27% +$349K 0.01% 1059
2017
Q1 		$1.35M Sell
64,145
-10,335
-14% -$218K ﹤0.01% 1073
2016
Q4 		$1.57M Sell
74,480
-1,091
-1% -$22.4K 0.01% 1020
2016
Q3 		$1.66M Buy
75,571
+1,327
+2% +$29.5K 0.01% 981
2016
Q2 		$1.61M Sell
74,244
-7,050
-9% -$143K 0.01% 972
2016
Q1 		$1.64M Buy
81,294
+890
+1% +$16.5K 0.01% 1194
2015
Q4 		$1.44M Buy
80,404
+891
+1% +$15.9K 0.01% 1258
2015
Q3 		$1.31M Sell
79,513
-2,906
-4% -$48K 0.01% 1292
2015
Q2 		$1.29M Sell
82,419
-3,387
-4% -$56.7K 0.01% 1396
2015
Q1 		$1.57M Buy
85,806
+2,351
+3% +$41.3K 0.01% 1307
2014
Q4 		$1.4M Sell
83,455
-597
-0.7% -$9.61K 0.01% 1323
2014
Q3 		$1.24M Buy
84,052
+10,720
+15% +$167K 0.01% 1404
2014
Q2 		$1.15M Buy
73,332
+13,983
+24% +$219K 0.01% 1470
2014
Q1 		$887K Buy
59,349
+1,046
+2% +$15.2K ﹤0.01% 1629
2013
Q4 		$858K Buy
58,303
+3,174
+6% +$46.1K ﹤0.01% 1585
2013
Q3 		$762K Buy
55,129
+912
+2% +$12.4K ﹤0.01% 1628
2013
Q2 		$754K Buy
+54,217
New +$782K ﹤0.01% 1560

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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Federated Hermes
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
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

American International Group's ROIC Position: Q2 2024 in Review

American International Group sold out of Retail Opportunity Investments Corp. (ROIC) in Q2 2024, closing a stake of 66,553 shares — an estimated $853K sold.

American International Group first reported a position in ROIC in Q2 2013 and held it in 44 quarters. The position peaked at $1.72M in Q4 2017. 229 funds tracked by Wall St. Rank hold ROIC as of Q2 2024.

  • American International Group reported no remaining Retail Opportunity Investments Corp. position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 66,553 Retail Opportunity Investments Corp. shares in Q2 2024, an estimated $853K.
  • American International Group first reported a position in Retail Opportunity Investments Corp. in Q2 2013 and held it in 44 quarters.
  • American International Group's Retail Opportunity Investments Corp. position peaked at $1.72M in Q4 2017.
  • 229 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.