ACA
ROIC

Aptus Capital Advisors’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Aptus Capital Advisors’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
Q1 		– Sell
-26,939
Closed -$476K – 544
2019
Q4 		$476K Buy
26,939
+4,433
+20% +$80.3K 0.03% 274
2019
Q3 		$410K Sell
22,506
-5,797
-20% -$104K 0.02% 291
2019
Q2 		$484K Buy
28,303
+4,433
+19% +$76.8K 0.07% 243
2019
Q1 		$413K Buy
23,870
+10,230
+75% +$175K 0.07% 226
2018
Q4 		$216K Buy
+13,640
New +$240K 0.06% 154

Other funds holding ROIC

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Invesco
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State Street
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CIM
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ACM
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Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return