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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 $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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Annapolis Financial Services's ROIC Position: Q4 2022 in Review

Annapolis Financial Services sold out of Retail Opportunity Investments Corp. (ROIC) in Q4 2022, closing a stake of 65 shares — an estimated $1K sold.

Annapolis Financial Services first reported a position in ROIC in Q4 2020 and held it in 8 quarters. The position peaked at $1K in Q3 2022. 232 funds tracked by Wall St. Rank hold ROIC as of Q4 2022.

  • Annapolis Financial Services reported no remaining Retail Opportunity Investments Corp. position as of Q4 2022 after selling out during the quarter.
  • Annapolis Financial Services sold 65 Retail Opportunity Investments Corp. shares in Q4 2022, an estimated $1K.
  • Annapolis Financial Services first reported a position in Retail Opportunity Investments Corp. in Q4 2020 and held it in 8 quarters.
  • Annapolis Financial Services's Retail Opportunity Investments Corp. position peaked at $1K in Q3 2022.
  • 232 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q4 2022.

Based on Annapolis Financial Services's 13F filing for Q4 2022, filed 23 Jan 2023.