CIBC Private Wealth Group
ROIC

CIBC Private Wealth Group’s Retail Opportunity Investments Corp. ROIC Stock Holding History

CIBC Private Wealth Group’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
2021
Q4 		– Sell
-12,309
Closed -$214K – 1053
2021
Q3 		$214K Hold
12,309
– – ﹤0.01% 885
2021
Q2 		$217K Buy
+12,309
New +$216K ﹤0.01% 982
2018
Q2 		– Sell
-48
Closed -$1K – 2117
2018
Q1 		$1K Sell
48
-1,708
-97% -$30.7K ﹤0.01% 1888
2017
Q4 		$35K Buy
+1,756
New +$33.7K ﹤0.01% 1273

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
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CIBC Private Wealth Group's ROIC Position: Q4 2021 in Review

CIBC Private Wealth Group sold out of Retail Opportunity Investments Corp. (ROIC) in Q4 2021, closing a stake of 12,309 shares — an estimated $214K sold.

CIBC Private Wealth Group first reported a position in ROIC in Q4 2017 and held it in 4 quarters. The position peaked at $217K in Q2 2021. 228 funds tracked by Wall St. Rank hold ROIC as of Q4 2021.

  • CIBC Private Wealth Group reported no remaining Retail Opportunity Investments Corp. position as of Q4 2021 after selling out during the quarter.
  • CIBC Private Wealth Group sold 12,309 Retail Opportunity Investments Corp. shares in Q4 2021, an estimated $214K.
  • CIBC Private Wealth Group first reported a position in Retail Opportunity Investments Corp. in Q4 2017 and held it in 4 quarters.
  • CIBC Private Wealth Group's Retail Opportunity Investments Corp. position peaked at $217K in Q2 2021.
  • 228 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q4 2021.

Based on CIBC Private Wealth Group's 13F filing for Q4 2021, filed 8 Feb 2022.