BAM
ROIC

Belpointe Asset Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Belpointe Asset Management’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
2023
Q2 		– Sell
-1,625
Closed -$22.7K – 3524
2023
Q1 		$22.7K Buy
1,625
+20
+1% +$291 ﹤0.01% 2241
2022
Q4 		$24.1K Buy
+1,605
New +$23.5K ﹤0.01% 2050

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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Belpointe Asset Management's ROIC Position: Q2 2023 in Review

Belpointe Asset Management sold out of Retail Opportunity Investments Corp. (ROIC) in Q2 2023, closing a stake of 1,625 shares — an estimated $22.7K sold.

Belpointe Asset Management first reported a position in ROIC in Q4 2022 and held it in 2 quarters. The position peaked at $24.1K in Q4 2022. 207 funds tracked by Wall St. Rank hold ROIC as of Q2 2023.

  • Belpointe Asset Management reported no remaining Retail Opportunity Investments Corp. position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 1,625 Retail Opportunity Investments Corp. shares in Q2 2023, an estimated $22.7K.
  • Belpointe Asset Management first reported a position in Retail Opportunity Investments Corp. in Q4 2022 and held it in 2 quarters.
  • Belpointe Asset Management's Retail Opportunity Investments Corp. position peaked at $24.1K in Q4 2022.
  • 207 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.