Fieldpoint Private Securities’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Fieldpoint Private Securities’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 Q2	$1K	Sell	65 -255	-80%	-$4.55K	﹤0.01%	1454
2022 Q1	$6K	Hold	320	–	–	﹤0.01%	1252
2021 Q4	$6K	Sell	320 -30	-9%	-$552	﹤0.01%	1243
2021 Q3	$6K	Hold	350	–	–	﹤0.01%	1238
2021 Q2	$6K	Hold	350	–	–	﹤0.01%	1185
2021 Q1	$6K	Sell	350 -10	-3%	-$153	﹤0.01%	1170
2020 Q4	$5K	Buy	+360	New	+$4.41K	﹤0.01%	1142

Other funds holding ROIC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RGREA

Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Fieldpoint Private Securities's ROIC Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Retail Opportunity Investments Corp. (ROIC) stake by 80% in Q2 2022, selling an estimated $4.55K and leaving 65 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1454.

Fieldpoint Private Securities first reported a position in ROIC in Q4 2020 and has held it in 7 quarters since. The position peaked at $6K in Q1 2022. 226 funds tracked by Wall St. Rank hold ROIC as of Q2 2022.

Fieldpoint Private Securities held 65 shares of Retail Opportunity Investments Corp. worth $1K as of Q2 2022.
Fieldpoint Private Securities sold 255 Retail Opportunity Investments Corp. shares in Q2 2022, an estimated $4.55K.
Retail Opportunity Investments Corp. made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1454 holding.
Fieldpoint Private Securities first reported a position in Retail Opportunity Investments Corp. in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Retail Opportunity Investments Corp. position peaked at $6K in Q1 2022.
226 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.