Bank of Nova Scotia
ROIC

Bank of Nova Scotia’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Bank of Nova Scotia’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
Q3 		– Sell
-11,372
Closed -$179K – 1250
2022
Q2 		$179K Buy
+11,372
New +$203K ﹤0.01% 1124
2018
Q1 		– Sell
-46,877
Closed -$935K – 1018
2017
Q4 		$935K Buy
46,877
+18,198
+63% +$350K ﹤0.01% 757
2017
Q3 		$545K Sell
28,679
-48,216
-63% -$957K ﹤0.01% 833
2017
Q2 		$1.48M Buy
76,895
+11,363
+17% +$231K 0.01% 689
2017
Q1 		$1.38M Sell
65,532
-50,713
-44% -$1.07M 0.01% 707
2016
Q4 		$2.46M Buy
116,245
+50,582
+77% +$1.04M 0.01% 356
2016
Q3 		$1.44M Sell
65,663
-35,208
-35% -$783K 0.01% 349
2016
Q2 		$2.19M Sell
100,871
-1,524
-1% -$30.8K 0.01% 277
2016
Q1 		$2.06M Buy
102,395
+40,395
+65% +$748K 0.01% 295
2015
Q4 		$1.11M Sell
62,000
-79,632
-56% -$1.42M 0.01% 388
2015
Q3 		$2.34M Buy
+141,632
New +$2.34M 0.01% 253

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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of Nova Scotia's ROIC Position: Q3 2022 in Review

Bank of Nova Scotia sold out of Retail Opportunity Investments Corp. (ROIC) in Q3 2022, closing a stake of 11,372 shares — an estimated $179K sold.

Bank of Nova Scotia first reported a position in ROIC in Q3 2015 and held it in 11 quarters. The position peaked at $2.46M in Q4 2016. 226 funds tracked by Wall St. Rank hold ROIC as of Q3 2022.

  • Bank of Nova Scotia reported no remaining Retail Opportunity Investments Corp. position as of Q3 2022 after selling out during the quarter.
  • Bank of Nova Scotia sold 11,372 Retail Opportunity Investments Corp. shares in Q3 2022, an estimated $179K.
  • Bank of Nova Scotia first reported a position in Retail Opportunity Investments Corp. in Q3 2015 and held it in 11 quarters.
  • Bank of Nova Scotia's Retail Opportunity Investments Corp. position peaked at $2.46M in Q4 2016.
  • 226 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q3 2022.

Based on Bank of Nova Scotia's 13F filing for Q3 2022, filed 10 Nov 2022.