FAF
ROIC

Första AP-fonden’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Första AP-fonden’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
2019
Q4 		– Sell
-22,200
Closed -$405K – 341
2019
Q3 		$405K Hold
22,200
– – 0.02% 309
2019
Q2 		$380K Hold
22,200
– – 0.02% 275
2019
Q1 		$385K Hold
22,200
– – 0.02% 274
2018
Q4 		$353K Hold
22,200
– – 0.02% 271
2018
Q3 		$414K Sell
22,200
-13,900
-39% -$265K 0.02% 298
2018
Q2 		$692K Sell
36,100
-2,000
-5% -$35.6K 0.03% 294
2018
Q1 		$673K Sell
38,100
-800
-2% -$14.4K 0.02% 308
2017
Q4 		$776K Buy
+38,900
New +$747K 0.03% 285
2017
Q2 		– Sell
-15,400
Closed -$324K – 351
2017
Q1 		$324K Buy
+15,400
New +$324K 0.01% 308

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 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