Bell Investment Advisors’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Bell Investment 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
2024 Q3	–	Sell	-42	Closed	-$523	–	1959
2024 Q2	$523	Sell	42 -35	-45%	-$433	﹤0.01%	1805
2024 Q1	$988	Hold	77	–	–	﹤0.01%	1607
2023 Q4	$1.08K	Sell	77 -35	-31%	-$440	﹤0.01%	1568
2023 Q3	$1.39K	Sell	112 -39	-26%	-$538	﹤0.01%	1446
2023 Q2	$2.04K	Buy	151 +3	+2%	+$39	﹤0.01%	1289
2023 Q1	$2.07K	Buy	148 +76	+106%	+$1.1K	﹤0.01%	1250
2022 Q4	$1.08K	Buy	+72	New	+$1.06K	﹤0.01%	1543

Other funds holding ROIC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bell Investment Advisors's ROIC Position: Q3 2024 in Review

Bell Investment Advisors sold out of Retail Opportunity Investments Corp. (ROIC) in Q3 2024, closing a stake of 42 shares — an estimated $523 sold.

Bell Investment Advisors first reported a position in ROIC in Q4 2022 and held it in 7 quarters. The position peaked at $2.07K in Q1 2023. 233 funds tracked by Wall St. Rank hold ROIC as of Q3 2024.

Bell Investment Advisors reported no remaining Retail Opportunity Investments Corp. position as of Q3 2024 after selling out during the quarter.
Bell Investment Advisors sold 42 Retail Opportunity Investments Corp. shares in Q3 2024, an estimated $523.
Bell Investment Advisors first reported a position in Retail Opportunity Investments Corp. in Q4 2022 and held it in 7 quarters.
Bell Investment Advisors's Retail Opportunity Investments Corp. position peaked at $2.07K in Q1 2023.
233 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q3 2024.

Based on Bell Investment Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.