AWA
ROIC

Arkadios Wealth Advisors’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Arkadios Wealth 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
2021
Q4 		– Sell
-2,719
Closed -$47K – 1844
2021
Q3 		$47K Buy
2,719
+445
+20% +$7.83K 0.01% 896
2021
Q2 		$40K Buy
2,274
+1,714
+306% +$30.1K ﹤0.01% 1006
2021
Q1 		$8K Buy
560
+248
+79% +$3.8K ﹤0.01% 1264
2020
Q4 		$4K Sell
312
-1,130
-78% -$13.8K ﹤0.01% 1175
2020
Q3 		$15.1K Buy
1,442
+380
+36% +$4.16K 0.01% 658
2020
Q2 		$10.8K Buy
+1,062
New +$10.3K 0.01% 667

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
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 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

Arkadios Wealth Advisors's ROIC Position: Q4 2021 in Review

Arkadios Wealth Advisors sold out of Retail Opportunity Investments Corp. (ROIC) in Q4 2021, closing a stake of 2,719 shares — an estimated $47K sold.

Arkadios Wealth Advisors first reported a position in ROIC in Q2 2020 and held it in 6 quarters. The position peaked at $47K in Q3 2021. 228 funds tracked by Wall St. Rank hold ROIC as of Q4 2021.

  • Arkadios Wealth Advisors reported no remaining Retail Opportunity Investments Corp. position as of Q4 2021 after selling out during the quarter.
  • Arkadios Wealth Advisors sold 2,719 Retail Opportunity Investments Corp. shares in Q4 2021, an estimated $47K.
  • Arkadios Wealth Advisors first reported a position in Retail Opportunity Investments Corp. in Q2 2020 and held it in 6 quarters.
  • Arkadios Wealth Advisors's Retail Opportunity Investments Corp. position peaked at $47K in Q3 2021.
  • 228 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q4 2021.

Based on Arkadios Wealth Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.