Cordasco Financial Network’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Cordasco Financial Network’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
2022 Q2	$3K	Hold	220	–	–	﹤0.01%	518
2022 Q1	$4K	Hold	220	–	–	﹤0.01%	486
2021 Q4	$4K	Hold	220	–	–	﹤0.01%	486
2021 Q3	$4K	Hold	220	–	–	﹤0.01%	495
2021 Q2	$4K	Hold	220	–	–	﹤0.01%	496
2021 Q1	$3K	Hold	220	–	–	﹤0.01%	512
2020 Q4	$3K	Hold	220	–	–	﹤0.01%	471
2020 Q3	$2K	Hold	220	–	–	﹤0.01%	489
2020 Q2	$2K	Buy	220 +200	+1,000%	+$1.94K	﹤0.01%	452
2020 Q1	$0	Sell	20 -200	-91%	-$2.97K	﹤0.01%	510
2019 Q4	$4K	Hold	220	–	–	﹤0.01%	389
2019 Q3	$4K	Buy	220 +200	+1,000%	+$3.58K	﹤0.01%	403
2019 Q2	$0	Hold	20	–	–	﹤0.01%	521
2019 Q1	$0	Hold	20	–	–	﹤0.01%	464
2018 Q4	$0	Hold	20	–	–	﹤0.01%	410
2018 Q3	$0	Hold	20	–	–	﹤0.01%	401
2018 Q2	$0	Hold	20	–	–	﹤0.01%	396
2018 Q1	$0	Hold	20	–	–	﹤0.01%	279
2017 Q4	$0	Hold	20	–	–	﹤0.01%	263
2017 Q3	$0	Buy	+20	New	+$397	﹤0.01%	250
2017 Q2	–	Sell	-20	Closed	–	–	289
2017 Q1	$0	Hold	20	–	–	﹤0.01%	300
2016 Q4	$0	Hold	20	–	–	﹤0.01%	279
2016 Q3	$0	Hold	20	–	–	﹤0.01%	247
2016 Q2	$0	Hold	20	–	–	﹤0.01%	251
2016 Q1	$0	Hold	20	–	–	﹤0.01%	284
2015 Q4	$0	Hold	20	–	–	﹤0.01%	299
2015 Q3	$0	Hold	20	–	–	﹤0.01%	297
2015 Q2	$0	Hold	20	–	–	﹤0.01%	315
2015 Q1	$0	Hold	20	–	–	﹤0.01%	312
2014 Q4	$0	Hold	20	–	–	﹤0.01%	299
2014 Q3	$0	Sell	20 -130	-87%	-$2.03K	﹤0.01%	311
2014 Q2	$2K	Hold	150	–	–	﹤0.01%	278
2014 Q1	$2K	Buy	+150	New	+$2.19K	﹤0.01%	275

Other funds holding ROIC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RGREA

Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Cordasco Financial Network's ROIC Position: Q2 2022 in Review

Cordasco Financial Network held its Retail Opportunity Investments Corp. (ROIC) position steady in Q2 2022 at 220 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #518.

Cordasco Financial Network first reported a position in ROIC in Q1 2014 and has held it in 33 quarters since. The position peaked at $4K in Q1 2022. 226 funds tracked by Wall St. Rank hold ROIC as of Q2 2022.

Cordasco Financial Network held 220 shares of Retail Opportunity Investments Corp. worth $3K as of Q2 2022.
Cordasco Financial Network left its Retail Opportunity Investments Corp. share count unchanged in Q2 2022.
Retail Opportunity Investments Corp. made up ﹤0.01% of Cordasco Financial Network's portfolio in Q2 2022, its #518 holding.
Cordasco Financial Network first reported a position in Retail Opportunity Investments Corp. in Q1 2014 and has held it in 33 quarters since.
Cordasco Financial Network's Retail Opportunity Investments Corp. position peaked at $4K in Q1 2022.
226 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.