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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

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APG Asset Management US
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Millennium Management
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LBIM
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Federated Hermes
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RGREA
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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.