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

Elequin Capital’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
Q1 		– Sell
-25,050
Closed -$351K – 510
2023
Q4 		$351K Buy
+25,050
New +$315K 0.11% 74

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CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Elequin Capital's ROIC Position: Q1 2024 in Review

Elequin Capital sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2024, closing a stake of 25,050 shares — an estimated $351K sold.

Elequin Capital first reported a position in ROIC in Q4 2023 and held it in 1 quarter. The position peaked at $351K in Q4 2023. 225 funds tracked by Wall St. Rank hold ROIC as of Q1 2024.

  • Elequin Capital reported no remaining Retail Opportunity Investments Corp. position as of Q1 2024 after selling out during the quarter.
  • Elequin Capital sold 25,050 Retail Opportunity Investments Corp. shares in Q1 2024, an estimated $351K.
  • Elequin Capital first reported a position in Retail Opportunity Investments Corp. in Q4 2023 and held it in 1 quarter.
  • Elequin Capital's Retail Opportunity Investments Corp. position peaked at $351K in Q4 2023.
  • 225 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2024.

Based on Elequin Capital's 13F filing for Q1 2024, filed 15 May 2024.