CCM
ROIC

Coldstream Capital Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Coldstream Capital Management’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
Q1 		– Sell
-10,184
Closed -$153K – 865
2022
Q4 		$153K Buy
+10,184
New +$149K 0.01% 778
2022
Q2 		$166K Sell
10,535
-107
-1% -$1.91K 0.01% 742
2022
Q1 		$206K Buy
10,642
+86
+0.8% +$1.6K 0.01% 748
2021
Q4 		$207K Buy
+10,556
New +$194K 0.01% 800
2017
Q1 		– Sell
-9,445
Closed -$200K – 267
2016
Q4 		$200K Buy
9,445
+2
+0% +$41 0.03% 228
2016
Q3 		$207K Buy
9,443
+1
+0% +$22 0.04% 219
2016
Q2 		$205K Buy
+9,442
New +$191K 0.04% 214

Other funds holding ROIC

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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State Street
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Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return