BC
ROIC

Burney Company’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Burney Company’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
2022
Q4 		– Sell
-237,724
Closed -$3.27M – 574
2022
Q3 		$3.27M Buy
+237,724
New +$3.92M 0.18% 151

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Burney Company's ROIC Position: Q4 2022 in Review

Burney Company sold out of Retail Opportunity Investments Corp. (ROIC) in Q4 2022, closing a stake of 237,724 shares — an estimated $3.27M sold.

Burney Company first reported a position in ROIC in Q3 2022 and held it in 1 quarter. The position peaked at $3.27M in Q3 2022. 232 funds tracked by Wall St. Rank hold ROIC as of Q4 2022.

  • Burney Company reported no remaining Retail Opportunity Investments Corp. position as of Q4 2022 after selling out during the quarter.
  • Burney Company sold 237,724 Retail Opportunity Investments Corp. shares in Q4 2022, an estimated $3.27M.
  • Burney Company first reported a position in Retail Opportunity Investments Corp. in Q3 2022 and held it in 1 quarter.
  • Burney Company's Retail Opportunity Investments Corp. position peaked at $3.27M in Q3 2022.
  • 232 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q4 2022.

Based on Burney Company's 13F filing for Q4 2022, filed 6 Feb 2023.