AFS
ROIC

Annapolis Financial Services’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Annapolis Financial Services’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
2022
Q4 		– Sell
-65
Closed -$1K – 543
2022
Q3 		$1K Hold
65
– – ﹤0.01% 501
2022
Q2 		$1K Hold
65
– – ﹤0.01% 430
2022
Q1 		$1K Hold
65
– – ﹤0.01% 447
2021
Q4 		$1K Hold
65
– – ﹤0.01% 454
2021
Q3 		$1K Hold
65
– – ﹤0.01% 436
2021
Q2 		$1K Hold
65
– – ﹤0.01% 411
2021
Q1 		$1K Hold
65
– – ﹤0.01% 406
2020
Q4 		$1K Buy
+65
New +$796 ﹤0.01% 398

Other funds holding ROIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return