EW
ROIC

Evoke Wealth’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Evoke Wealth’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
Q2 		– Sell
-207
Closed -$3K – 1243
2021
Q1 		$3K Hold
207
– – ﹤0.01% 982
2020
Q4 		$3K Hold
207
– – ﹤0.01% 850
2020
Q3 		$2K Hold
207
– – ﹤0.01% 877
2020
Q2 		$2K Hold
207
– – ﹤0.01% 914
2020
Q1 		$1.72K Buy
+207
New +$3.08K ﹤0.01% 831

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 $3.37T AUM 44.26% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Evoke Wealth's ROIC Position: Q2 2021 in Review

Evoke Wealth sold out of Retail Opportunity Investments Corp. (ROIC) in Q2 2021, closing a stake of 207 shares — an estimated $3K sold.

Evoke Wealth first reported a position in ROIC in Q1 2020 and held it in 5 quarters. The position peaked at $3K in Q1 2021. 226 funds tracked by Wall St. Rank hold ROIC as of Q2 2021.

  • Evoke Wealth reported no remaining Retail Opportunity Investments Corp. position as of Q2 2021 after selling out during the quarter.
  • Evoke Wealth sold 207 Retail Opportunity Investments Corp. shares in Q2 2021, an estimated $3K.
  • Evoke Wealth first reported a position in Retail Opportunity Investments Corp. in Q1 2020 and held it in 5 quarters.
  • Evoke Wealth's Retail Opportunity Investments Corp. position peaked at $3K in Q1 2021.
  • 226 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q2 2021.

Based on Evoke Wealth's 13F filing for Q2 2021, filed 5 Aug 2021.