Axa
ROIC

Axa’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Axa’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
-10,741
Closed -$187K – 1301
2021
Q3 		$187K Sell
10,741
-587
-5% -$10.3K ﹤0.01% 1196
2021
Q2 		$200K Hold
11,328
– – ﹤0.01% 1224
2021
Q1 		$180K Hold
11,328
– – ﹤0.01% 1181
2020
Q4 		$152K Hold
11,328
– – ﹤0.01% 1186
2020
Q3 		$118K Buy
+11,328
New +$124K ﹤0.01% 1184
2019
Q2 		– Sell
-251,890
Closed -$4.37M – 1374
2019
Q1 		$4.37M Sell
251,890
-629,565
-71% -$10.8M 0.02% 684
2018
Q4 		$14M Sell
881,455
-10,040
-1% -$176K 0.06% 352
2018
Q3 		$16.6M Sell
891,495
-1,955
-0.2% -$37.3K 0.06% 343
2018
Q2 		$17.1M Sell
893,450
-19,927
-2% -$354K 0.07% 317
2018
Q1 		$16.1M Buy
913,377
+101,649
+13% +$1.83M 0.06% 338
2017
Q4 		$16.2M Sell
811,728
-24,296
-3% -$467K 0.06% 342
2017
Q3 		$15.9M Buy
836,024
+93,790
+13% +$1.86M 0.07% 327
2017
Q2 		$14.2M Sell
742,234
-86,704
-10% -$1.76M 0.06% 341
2017
Q1 		$17.4M Buy
828,938
+243,899
+42% +$5.14M 0.08% 299
2016
Q4 		$12.4M Buy
585,039
+123,799
+27% +$2.54M 0.06% 355
2016
Q3 		$10.1M Buy
461,240
+356,123
+339% +$7.92M 0.04% 393
2016
Q2 		$2.28M Buy
+105,117
New +$2.13M 0.01% 718

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 $3.37T AUM 44.26% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $583M AUM 24.42% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 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 $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Axa's ROIC Position: Q4 2021 in Review

Axa sold out of Retail Opportunity Investments Corp. (ROIC) in Q4 2021, closing a stake of 10,741 shares — an estimated $187K sold.

Axa first reported a position in ROIC in Q2 2016 and held it in 17 quarters. The position peaked at $17.4M in Q1 2017. 228 funds tracked by Wall St. Rank hold ROIC as of Q4 2021.

  • Axa reported no remaining Retail Opportunity Investments Corp. position as of Q4 2021 after selling out during the quarter.
  • Axa sold 10,741 Retail Opportunity Investments Corp. shares in Q4 2021, an estimated $187K.
  • Axa first reported a position in Retail Opportunity Investments Corp. in Q2 2016 and held it in 17 quarters.
  • Axa's Retail Opportunity Investments Corp. position peaked at $17.4M in Q1 2017.
  • 228 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q4 2021.

Based on Axa's 13F filing for Q4 2021, filed 14 Feb 2022.