CIBC World Market
ROIC

CIBC World Market’s Retail Opportunity Investments Corp. ROIC Stock Holding History

CIBC World Market’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
-16,066
Closed -$182K – 1188
2020
Q2 		$182K Buy
16,066
+1,566
+11% +$15.2K ﹤0.01% 1015
2020
Q1 		$120K Hold
14,500
– – ﹤0.01% 926
2019
Q4 		$256K Hold
14,500
– – ﹤0.01% 986
2019
Q3 		$264K Hold
14,500
– – ﹤0.01% 944
2019
Q2 		$248K Hold
14,500
– – ﹤0.01% 995
2019
Q1 		$251K Hold
14,500
– – ﹤0.01% 1020
2018
Q4 		$230K Buy
+14,500
New +$255K ﹤0.01% 975

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
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
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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 World Market's ROIC Position: Q3 2020 in Review

CIBC World Market sold out of Retail Opportunity Investments Corp. (ROIC) in Q3 2020, closing a stake of 16,066 shares — an estimated $182K sold.

CIBC World Market first reported a position in ROIC in Q4 2018 and held it in 7 quarters. The position peaked at $264K in Q3 2019. 208 funds tracked by Wall St. Rank hold ROIC as of Q3 2020.

  • CIBC World Market reported no remaining Retail Opportunity Investments Corp. position as of Q3 2020 after selling out during the quarter.
  • CIBC World Market sold 16,066 Retail Opportunity Investments Corp. shares in Q3 2020, an estimated $182K.
  • CIBC World Market first reported a position in Retail Opportunity Investments Corp. in Q4 2018 and held it in 7 quarters.
  • CIBC World Market's Retail Opportunity Investments Corp. position peaked at $264K in Q3 2019.
  • 208 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q3 2020.

Based on CIBC World Market's 13F filing for Q3 2020, filed 12 Nov 2020.