BAM
ROIC

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

Blueshift 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
2021
Q4 		– Sell
-17,143
Closed -$299K – 1289
2021
Q3 		$299K Buy
+17,143
New +$301K 0.02% 812

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
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
Federated Hermes
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
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

Blueshift Asset Management's ROIC Position: Q4 2021 in Review

Blueshift Asset Management sold out of Retail Opportunity Investments Corp. (ROIC) in Q4 2021, closing a stake of 17,143 shares — an estimated $299K sold.

Blueshift Asset Management first reported a position in ROIC in Q3 2021 and held it in 1 quarter. The position peaked at $299K in Q3 2021. 228 funds tracked by Wall St. Rank hold ROIC as of Q4 2021.

  • Blueshift Asset Management reported no remaining Retail Opportunity Investments Corp. position as of Q4 2021 after selling out during the quarter.
  • Blueshift Asset Management sold 17,143 Retail Opportunity Investments Corp. shares in Q4 2021, an estimated $299K.
  • Blueshift Asset Management first reported a position in Retail Opportunity Investments Corp. in Q3 2021 and held it in 1 quarter.
  • Blueshift Asset Management's Retail Opportunity Investments Corp. position peaked at $299K in Q3 2021.
  • 228 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q4 2021.

Based on Blueshift Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.