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Eaton Vance Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Eaton Vance 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
2022
Q1 		– Sell
-3,525
Closed -$69K – 2786
2021
Q4 		$69K Buy
3,525
+169
+5% +$3.11K ﹤0.01% 1974
2021
Q3 		$0 Sell
3,356
-449
-12% -$7.9K ﹤0.01% 2773
2021
Q2 		$67K Buy
3,805
+2,136
+128% +$37.6K ﹤0.01% 2059
2021
Q1 		$26K Buy
+1,669
New +$25.6K ﹤0.01% 1988
2018
Q4 		– Sell
-16,446
Closed -$307K – 1225
2018
Q3 		$307K Sell
16,446
-234
-1% -$4.47K ﹤0.01% 1117
2018
Q2 		$320K Buy
16,680
+906
+6% +$16.1K ﹤0.01% 1089
2018
Q1 		$279K Buy
15,774
+2,397
+18% +$43.1K ﹤0.01% 1049
2017
Q4 		$267K Buy
+13,377
New +$257K ﹤0.01% 1071
2016
Q1 		– Sell
-11,591
Closed -$207K – 954
2015
Q4 		$207K Buy
+11,591
New +$207K ﹤0.01% 914
2015
Q3 		– Sell
-11,589
Closed -$181K – 987
2015
Q2 		$181K Sell
11,589
-3,800
-25% -$63.6K ﹤0.01% 910
2015
Q1 		$282K Buy
15,389
+1,605
+12% +$28.2K ﹤0.01% 879
2014
Q4 		$231K Buy
13,784
+2,184
+19% +$35.1K ﹤0.01% 877
2014
Q3 		$171K Hold
11,600
– – ﹤0.01% 878
2014
Q2 		$183K Buy
+11,600
New +$181K ﹤0.01% 879
2013
Q4 		– Sell
-14,800
Closed -$205K – 868
2013
Q3 		$205K Buy
14,800
+2,100
+17% +$28.6K ﹤0.01% 808
2013
Q2 		$177K Buy
+12,700
New +$183K ﹤0.01% 812

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return

Eaton Vance Management's ROIC Position: Q1 2022 in Review

Eaton Vance Management sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2022, closing a stake of 3,525 shares — an estimated $69K sold.

Eaton Vance Management first reported a position in ROIC in Q2 2013 and held it in 16 quarters. The position peaked at $320K in Q2 2018. 229 funds tracked by Wall St. Rank hold ROIC as of Q1 2022.

  • Eaton Vance Management reported no remaining Retail Opportunity Investments Corp. position as of Q1 2022 after selling out during the quarter.
  • Eaton Vance Management sold 3,525 Retail Opportunity Investments Corp. shares in Q1 2022, an estimated $69K.
  • Eaton Vance Management first reported a position in Retail Opportunity Investments Corp. in Q2 2013 and held it in 16 quarters.
  • Eaton Vance Management's Retail Opportunity Investments Corp. position peaked at $320K in Q2 2018.
  • 229 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2022.

Based on Eaton Vance Management's 13F filing for Q1 2022, filed 16 May 2022.