Cetera Investment Advisers
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Cetera Investment Advisers’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Cetera Investment Advisers’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
2023
Q2 		– Sell
-80,392
Closed -$1.12M – 2319
2023
Q1 		$1.12M Sell
80,392
-86
-0.1% -$1.25K 0.01% 980
2022
Q4 		$1.21M Sell
80,478
-1,012
-1% -$14.8K 0.01% 915
2022
Q3 		$1.12M Buy
+81,490
New +$1.34M 0.02% 669

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 $3.38T AUM 44.17% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Cetera Investment Advisers's ROIC Position: Q2 2023 in Review

Cetera Investment Advisers sold out of Retail Opportunity Investments Corp. (ROIC) in Q2 2023, closing a stake of 80,392 shares — an estimated $1.12M sold.

Cetera Investment Advisers first reported a position in ROIC in Q3 2022 and held it in 3 quarters. The position peaked at $1.21M in Q4 2022. 207 funds tracked by Wall St. Rank hold ROIC as of Q2 2023.

  • Cetera Investment Advisers reported no remaining Retail Opportunity Investments Corp. position as of Q2 2023 after selling out during the quarter.
  • Cetera Investment Advisers sold 80,392 Retail Opportunity Investments Corp. shares in Q2 2023, an estimated $1.12M.
  • Cetera Investment Advisers first reported a position in Retail Opportunity Investments Corp. in Q3 2022 and held it in 3 quarters.
  • Cetera Investment Advisers's Retail Opportunity Investments Corp. position peaked at $1.21M in Q4 2022.
  • 207 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q2 2023.

Based on Cetera Investment Advisers's 13F filing for Q2 2023, filed 10 Aug 2023.