DT
ROIC

Diversified Trust’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Diversified Trust’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
2024
Q2 		– Sell
-11,831
Closed -$152K – 947
2024
Q1 		$152K Buy
+11,831
New +$157K ﹤0.01% 773

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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Diversified Trust's ROIC Position: Q2 2024 in Review

Diversified Trust sold out of Retail Opportunity Investments Corp. (ROIC) in Q2 2024, closing a stake of 11,831 shares — an estimated $152K sold.

Diversified Trust first reported a position in ROIC in Q1 2024 and held it in 1 quarter. The position peaked at $152K in Q1 2024. 229 funds tracked by Wall St. Rank hold ROIC as of Q2 2024.

  • Diversified Trust reported no remaining Retail Opportunity Investments Corp. position as of Q2 2024 after selling out during the quarter.
  • Diversified Trust sold 11,831 Retail Opportunity Investments Corp. shares in Q2 2024, an estimated $152K.
  • Diversified Trust first reported a position in Retail Opportunity Investments Corp. in Q1 2024 and held it in 1 quarter.
  • Diversified Trust's Retail Opportunity Investments Corp. position peaked at $152K in Q1 2024.
  • 229 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q2 2024.

Based on Diversified Trust's 13F filing for Q2 2024, filed 16 Jul 2024.