Cetera Advisor Networks’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Cetera Advisor Networks’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
2020 Q3	–	Sell	-1,837	Closed	-$21K	–	3109
2020 Q2	$21K	Buy	+1,837	New	+$17.8K	﹤0.01%	2371
2015 Q3	–	Sell	-13,653	Closed	-$247K	–	901
2015 Q2	$247K	Hold	13,653	–	–	0.02%	693
2015 Q1	$247K	Sell	13,653 -6,033	-31%	-$106K	0.02%	697
2014 Q4	$330K	Buy	19,686 +4	+0%	+$64	0.02%	571
2014 Q3	$289K	Sell	19,682 -497	-2%	-$7.76K	0.02%	624
2014 Q2	$321K	Buy	20,179 +7,679	+61%	+$120K	0.02%	600
2014 Q1	$186K	Hold	12,500	–	–	0.01%	723
2013 Q4	$185K	Buy	12,500 +400	+3%	+$5.81K	0.01%	702
2013 Q3	$167K	Buy	+12,100	New	+$165K	0.01%	648

Other funds holding ROIC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

ACM

Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return

RIM

Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cetera Advisor Networks's ROIC Position: Q3 2020 in Review

Cetera Advisor Networks sold out of Retail Opportunity Investments Corp. (ROIC) in Q3 2020, closing a stake of 1,837 shares — an estimated $21K sold.

Cetera Advisor Networks first reported a position in ROIC in Q3 2013 and held it in 9 quarters. The position peaked at $330K in Q4 2014. 208 funds tracked by Wall St. Rank hold ROIC as of Q3 2020.

Cetera Advisor Networks reported no remaining Retail Opportunity Investments Corp. position as of Q3 2020 after selling out during the quarter.
Cetera Advisor Networks sold 1,837 Retail Opportunity Investments Corp. shares in Q3 2020, an estimated $21K.
Cetera Advisor Networks first reported a position in Retail Opportunity Investments Corp. in Q3 2013 and held it in 9 quarters.
Cetera Advisor Networks's Retail Opportunity Investments Corp. position peaked at $330K in Q4 2014.
208 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q3 2020.

Based on Cetera Advisor Networks's 13F filing for Q3 2020, filed 13 Nov 2020.