Berman Capital Advisors’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Berman Capital 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
2021 Q3	$46K	Buy	2,644 +500	+23%	+$8.79K	0.01%	715
2021 Q2	$37K	Buy	2,144 +502	+31%	+$8.82K	0.01%	695
2021 Q1	$26K	Buy	1,642 +1,401	+581%	+$21.5K	0.01%	707
2020 Q4	$3K	Hold	241	–	–	﹤0.01%	1345
2020 Q3	$2K	Buy	+241	New	+$2.64K	﹤0.01%	1360
2020 Q2	–	Sell	-302	Closed	-$2K	–	1863
2020 Q1	$2K	Buy	+302	New	+$4.49K	﹤0.01%	1203

Other funds holding ROIC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

RGREA

Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Berman Capital Advisors's ROIC Position: Q3 2021 in Review

Berman Capital Advisors increased its Retail Opportunity Investments Corp. (ROIC) stake by 23% in Q3 2021, buying an estimated $8.79K and bringing the position to 2,644 shares worth $46K. The position accounts for 0.01% of the portfolio, ranked #715.

Berman Capital Advisors first reported a position in ROIC in Q1 2020 and has held it in 6 quarters since. 218 funds tracked by Wall St. Rank hold ROIC as of Q3 2021.

Berman Capital Advisors held 2,644 shares of Retail Opportunity Investments Corp. worth $46K as of Q3 2021.
Berman Capital Advisors bought 500 Retail Opportunity Investments Corp. shares in Q3 2021, an estimated $8.79K.
Retail Opportunity Investments Corp. made up 0.01% of Berman Capital Advisors's portfolio in Q3 2021, its #715 holding.
Berman Capital Advisors first reported a position in Retail Opportunity Investments Corp. in Q1 2020 and has held it in 6 quarters since.
218 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.