CP
ROIC

CenterBook Partners’s Retail Opportunity Investments Corp. ROIC Stock Holding History

CenterBook Partners’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
Q2 		– Sell
-11,727
Closed -$227K – 437
2022
Q1 		$227K Buy
+11,727
New +$219K 0.08% 312

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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

CenterBook Partners's ROIC Position: Q2 2022 in Review

CenterBook Partners sold out of Retail Opportunity Investments Corp. (ROIC) in Q2 2022, closing a stake of 11,727 shares — an estimated $227K sold.

CenterBook Partners first reported a position in ROIC in Q1 2022 and held it in 1 quarter. The position peaked at $227K in Q1 2022. 226 funds tracked by Wall St. Rank hold ROIC as of Q2 2022.

  • CenterBook Partners reported no remaining Retail Opportunity Investments Corp. position as of Q2 2022 after selling out during the quarter.
  • CenterBook Partners sold 11,727 Retail Opportunity Investments Corp. shares in Q2 2022, an estimated $227K.
  • CenterBook Partners first reported a position in Retail Opportunity Investments Corp. in Q1 2022 and held it in 1 quarter.
  • CenterBook Partners's Retail Opportunity Investments Corp. position peaked at $227K in Q1 2022.
  • 226 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q2 2022.

Based on CenterBook Partners's 13F filing for Q2 2022, filed 15 Aug 2022.