DA
ROIC

Duality Advisers’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Duality Advisers’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
Q3 		– Sell
-65,527
Closed -$1.03M – 780
2022
Q2 		$1.03M Buy
+65,527
New +$1.17M 0.1% 345

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Duality Advisers's ROIC Position: Q3 2022 in Review

Duality Advisers sold out of Retail Opportunity Investments Corp. (ROIC) in Q3 2022, closing a stake of 65,527 shares — an estimated $1.03M sold.

Duality Advisers first reported a position in ROIC in Q2 2022 and held it in 1 quarter. The position peaked at $1.03M in Q2 2022. 226 funds tracked by Wall St. Rank hold ROIC as of Q3 2022.

  • Duality Advisers reported no remaining Retail Opportunity Investments Corp. position as of Q3 2022 after selling out during the quarter.
  • Duality Advisers sold 65,527 Retail Opportunity Investments Corp. shares in Q3 2022, an estimated $1.03M.
  • Duality Advisers first reported a position in Retail Opportunity Investments Corp. in Q2 2022 and held it in 1 quarter.
  • Duality Advisers's Retail Opportunity Investments Corp. position peaked at $1.03M in Q2 2022.
  • 226 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q3 2022.

Based on Duality Advisers's 13F filing for Q3 2022, filed 3 Nov 2022.