FC
ROIC

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

FORA 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
2022
Q2 		– Sell
-11,959
Closed -$233K – 726
2022
Q1 		$233K Buy
+11,959
New +$223K 0.04% 452
2020
Q1 		– Sell
-11,849
Closed -$209K – 1406
2019
Q4 		$209K Buy
+11,849
New +$215K 0.02% 606

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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

FORA Capital's ROIC Position: Q2 2022 in Review

FORA Capital sold out of Retail Opportunity Investments Corp. (ROIC) in Q2 2022, closing a stake of 11,959 shares — an estimated $233K sold.

FORA Capital first reported a position in ROIC in Q4 2019 and held it in 2 quarters. The position peaked at $233K in Q1 2022. 226 funds tracked by Wall St. Rank hold ROIC as of Q2 2022.

  • FORA Capital reported no remaining Retail Opportunity Investments Corp. position as of Q2 2022 after selling out during the quarter.
  • FORA Capital sold 11,959 Retail Opportunity Investments Corp. shares in Q2 2022, an estimated $233K.
  • FORA Capital first reported a position in Retail Opportunity Investments Corp. in Q4 2019 and held it in 2 quarters.
  • FORA Capital's Retail Opportunity Investments Corp. position peaked at $233K in Q1 2022.
  • 226 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q2 2022.

Based on FORA Capital's 13F filing for Q2 2022, filed 11 Aug 2022.