CFGS
ROIC

Concourse Financial Group Securities’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Concourse Financial Group Securities’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
2019
Q2 		– Sell
-1,315
Closed -$22.8K – 2417
2019
Q1 		$22K Buy
1,315
+170
+15% +$2.9K ﹤0.01% 1237
2018
Q4 		$18K Sell
1,145
-493
-30% -$8.67K ﹤0.01% 1212
2018
Q3 		$31K Buy
+1,638
New +$31.3K 0.01% 713

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Concourse Financial Group Securities's ROIC Position: Q2 2019 in Review

Concourse Financial Group Securities sold out of Retail Opportunity Investments Corp. (ROIC) in Q2 2019, closing a stake of 1,315 shares — an estimated $22.8K sold.

Concourse Financial Group Securities first reported a position in ROIC in Q3 2018 and held it in 3 quarters. The position peaked at $31K in Q3 2018. 206 funds tracked by Wall St. Rank hold ROIC as of Q2 2019.

  • Concourse Financial Group Securities reported no remaining Retail Opportunity Investments Corp. position as of Q2 2019 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,315 Retail Opportunity Investments Corp. shares in Q2 2019, an estimated $22.8K.
  • Concourse Financial Group Securities first reported a position in Retail Opportunity Investments Corp. in Q3 2018 and held it in 3 quarters.
  • Concourse Financial Group Securities's Retail Opportunity Investments Corp. position peaked at $31K in Q3 2018.
  • 206 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q2 2019.

Based on Concourse Financial Group Securities's 13F filing for Q2 2019, filed 13 Aug 2019.