BPA
ROIC

Beacon Pointe Advisors’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Beacon Pointe 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
Q3 		– Sell
-10,000
Closed -$113K – 440
2020
Q2 		$113K Buy
+10,000
New +$96.9K 0.01% 389

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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Beacon Pointe Advisors's ROIC Position: Q3 2020 in Review

Beacon Pointe Advisors sold out of Retail Opportunity Investments Corp. (ROIC) in Q3 2020, closing a stake of 10,000 shares — an estimated $113K sold.

Beacon Pointe Advisors first reported a position in ROIC in Q2 2020 and held it in 1 quarter. The position peaked at $113K in Q2 2020. 208 funds tracked by Wall St. Rank hold ROIC as of Q3 2020.

  • Beacon Pointe Advisors reported no remaining Retail Opportunity Investments Corp. position as of Q3 2020 after selling out during the quarter.
  • Beacon Pointe Advisors sold 10,000 Retail Opportunity Investments Corp. shares in Q3 2020, an estimated $113K.
  • Beacon Pointe Advisors first reported a position in Retail Opportunity Investments Corp. in Q2 2020 and held it in 1 quarter.
  • Beacon Pointe Advisors's Retail Opportunity Investments Corp. position peaked at $113K in Q2 2020.
  • 208 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q3 2020.

Based on Beacon Pointe Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.