AG
ROIC

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

Aperio 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
2020
Q4 		$1.42M Buy
106,095
+8,757
+9% +$107K ﹤0.01% 1400
2020
Q3 		$1.01M Sell
97,338
-2,094
-2% -$22.9K ﹤0.01% 1437
2020
Q2 		$1.13M Buy
99,432
+44,052
+80% +$427K ﹤0.01% 1362
2020
Q1 		$459K Buy
55,380
+34,985
+172% +$520K ﹤0.01% 1697
2019
Q4 		$360K Sell
20,395
-1,372
-6% -$24.8K ﹤0.01% 1982
2019
Q3 		$397K Buy
21,767
+3,301
+18% +$59.2K ﹤0.01% 1881
2019
Q2 		$316K Buy
18,466
+1,305
+8% +$22.6K ﹤0.01% 1998
2019
Q1 		$298K Buy
17,161
+1,796
+12% +$30.7K ﹤0.01% 2000
2018
Q4 		$244K Sell
15,365
-6,136
-29% -$108K ﹤0.01% 2046
2018
Q3 		$401K Buy
21,501
+1,074
+5% +$20.5K ﹤0.01% 1886
2018
Q2 		$391K Sell
20,427
-4,889
-19% -$86.9K ﹤0.01% 1871
2018
Q1 		$447K Buy
25,316
+5,716
+29% +$103K ﹤0.01% 1744
2017
Q4 		$391K Sell
19,600
-742
-4% -$14.3K ﹤0.01% 1824
2017
Q3 		$387K Sell
20,342
-2,053
-9% -$40.7K ﹤0.01% 1794
2017
Q2 		$430K Sell
22,395
-6,881
-24% -$140K ﹤0.01% 1721
2017
Q1 		$616K Buy
29,276
+9,213
+46% +$194K ﹤0.01% 1430
2016
Q4 		$424K Sell
20,063
-12,184
-38% -$250K ﹤0.01% 1616
2016
Q3 		$708K Sell
32,247
-35
-0.1% -$778 0.01% 1268
2016
Q2 		$700K Buy
32,282
+1,130
+4% +$22.8K 0.01% 1232
2016
Q1 		$627K Buy
31,152
+4,630
+17% +$85.7K 0.01% 1257
2015
Q4 		$475K Sell
26,522
-6,174
-19% -$110K ﹤0.01% 1360
2015
Q3 		$541K Sell
32,696
-522
-2% -$8.62K 0.01% 1254
2015
Q2 		$519K Sell
33,218
-10,360
-24% -$173K 0.01% 1298
2015
Q1 		$797K Sell
43,578
-23,758
-35% -$417K 0.01% 1038
2014
Q4 		$1.13M Sell
67,336
-1,817
-3% -$29.2K 0.01% 854
2014
Q3 		$1.02M Buy
69,153
+3,613
+6% +$56.4K 0.01% 855
2014
Q2 		$1.03M Sell
65,540
-1,396
-2% -$21.8K 0.02% 839
2014
Q1 		$1M Buy
+66,936
New +$976K 0.01% 1001
2013
Q4 		– Sell
-61,390
Closed -$891K – 928
2013
Q3 		$847K Sell
61,390
-7,887
-11% -$107K 0.02% 913
2013
Q2 		$963K Buy
+69,277
New +$999K 0.02% 771

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aperio Group's ROIC Position: Q4 2020 in Review

Aperio Group increased its Retail Opportunity Investments Corp. (ROIC) stake by 9% in Q4 2020, buying an estimated $107K and bringing the position to 106,095 shares worth $1.42M. The position accounts for ﹤0.01% of the portfolio, ranked #1400.

Aperio Group first reported a position in ROIC in Q2 2013 and has held it in 30 quarters since. 213 funds tracked by Wall St. Rank hold ROIC as of Q4 2020.

  • Aperio Group held 106,095 shares of Retail Opportunity Investments Corp. worth $1.42M as of Q4 2020.
  • Aperio Group bought 8,757 Retail Opportunity Investments Corp. shares in Q4 2020, an estimated $107K.
  • Retail Opportunity Investments Corp. made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1400 holding.
  • Aperio Group first reported a position in Retail Opportunity Investments Corp. in Q2 2013 and has held it in 30 quarters since.
  • 213 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.