ECM
ROIC

EII Capital Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History

EII Capital 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
2021
Q4 		– Sell
-20,030
Closed -$349K – 155
2021
Q3 		$349K Buy
20,030
+649
+3% +$11.4K 0.17% 124
2021
Q2 		$342K Buy
19,381
+2,781
+17% +$48.9K 0.16% 132
2021
Q1 		$263K Sell
16,600
-1,732
-9% -$26.5K 0.14% 138
2020
Q4 		$245K Sell
18,332
-7,775
-30% -$95.2K 0.14% 139
2020
Q3 		$272K Buy
26,107
+691
+3% +$7.56K 0.17% 117
2020
Q2 		$288K Buy
25,416
+5,328
+27% +$51.6K 0.19% 113
2020
Q1 		$167K Hold
20,088
– – 0.11% 146
2019
Q4 		$355 Buy
20,088
+1,939
+11% +$35.1K 0.1% 127
2019
Q3 		$331 Buy
18,149
+3,130
+21% +$56.1K 0.09% 129
2019
Q2 		$257K Buy
15,019
+435
+3% +$7.53K 0.14% 135
2019
Q1 		$253K Buy
14,584
+5,841
+67% +$99.8K 0.14% 143
2018
Q4 		$139K Sell
8,743
-6,765
-44% -$119K 0.08% 171
2018
Q3 		$278K Sell
15,508
-1,898
-11% -$36.3K 0.15% 135
2018
Q2 		$333K Hold
17,406
– – 0.18% 122
2018
Q1 		$308K Sell
17,406
-1,802
-9% -$32.4K 0.18% 124
2017
Q4 		$383K Sell
19,208
-11,049
-37% -$212K 0.16% 148
2017
Q3 		$575K Buy
+30,257
New +$601K 0.22% 139
2015
Q1 		– Sell
-51,300
Closed -$861K – 149
2014
Q4 		$861K Sell
51,300
-28,800
-36% -$463K 0.1% 102
2014
Q3 		$1.18M Sell
80,100
-55,500
-41% -$866K 0.07% 104
2014
Q2 		$2.13M Buy
+135,600
New +$2.12M 0.04% 78

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
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

EII Capital Management's ROIC Position: Q4 2021 in Review

EII Capital Management sold out of Retail Opportunity Investments Corp. (ROIC) in Q4 2021, closing a stake of 20,030 shares — an estimated $349K sold.

EII Capital Management first reported a position in ROIC in Q2 2014 and held it in 20 quarters. The position peaked at $2.13M in Q2 2014. 228 funds tracked by Wall St. Rank hold ROIC as of Q4 2021.

  • EII Capital Management reported no remaining Retail Opportunity Investments Corp. position as of Q4 2021 after selling out during the quarter.
  • EII Capital Management sold 20,030 Retail Opportunity Investments Corp. shares in Q4 2021, an estimated $349K.
  • EII Capital Management first reported a position in Retail Opportunity Investments Corp. in Q2 2014 and held it in 20 quarters.
  • EII Capital Management's Retail Opportunity Investments Corp. position peaked at $2.13M in Q2 2014.
  • 228 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q4 2021.

Based on EII Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.