CM
ROIC

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

Castleark 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
2022
Q3 		– Sell
-220,430
Closed -$3.48M – 344
2022
Q2 		$3.48M Buy
220,430
+19,790
+10% +$353K 0.19% 123
2022
Q1 		$3.89M Buy
+200,640
New +$3.75M 0.17% 133

Other funds holding ROIC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $583M AUM 24.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Castleark Management's ROIC Position: Q3 2022 in Review

Castleark Management sold out of Retail Opportunity Investments Corp. (ROIC) in Q3 2022, closing a stake of 220,430 shares — an estimated $3.48M sold.

Castleark Management first reported a position in ROIC in Q1 2022 and held it in 2 quarters. The position peaked at $3.89M in Q1 2022. 226 funds tracked by Wall St. Rank hold ROIC as of Q3 2022.

  • Castleark Management reported no remaining Retail Opportunity Investments Corp. position as of Q3 2022 after selling out during the quarter.
  • Castleark Management sold 220,430 Retail Opportunity Investments Corp. shares in Q3 2022, an estimated $3.48M.
  • Castleark Management first reported a position in Retail Opportunity Investments Corp. in Q1 2022 and held it in 2 quarters.
  • Castleark Management's Retail Opportunity Investments Corp. position peaked at $3.89M in Q1 2022.
  • 226 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q3 2022.

Based on Castleark Management's 13F filing for Q3 2022, filed 15 Nov 2022.