FWIA
ROIC

Fort Washington Investment Advisors’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Fort Washington Investment Advisors’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
-18,631
Closed -$361K – 506
2022
Q1 		$361K Sell
18,631
-2,500
-12% -$46.7K ﹤0.01% 430
2021
Q4 		$414K Buy
21,131
+1,300
+7% +$23.9K ﹤0.01% 427
2021
Q3 		$345K Buy
19,831
+5,700
+40% +$100K ﹤0.01% 445
2021
Q2 		$250K Buy
14,131
+600
+4% +$10.5K ﹤0.01% 486
2021
Q1 		$215K Sell
13,531
-1,800
-12% -$27.6K ﹤0.01% 481
2020
Q4 		$205K Sell
15,331
-3,600
-19% -$44.1K ﹤0.01% 484
2020
Q3 		$197K Buy
18,931
+6,300
+50% +$68.9K ﹤0.01% 478
2020
Q2 		$143K Sell
12,631
-6,100
-33% -$59.1K ﹤0.01% 491
2020
Q1 		$155K Sell
18,731
-2,800
-13% -$41.6K ﹤0.01% 427
2019
Q4 		$380K Sell
21,531
-2,800
-12% -$50.7K ﹤0.01% 408
2019
Q3 		$444K Sell
24,331
-18,100
-43% -$324K ﹤0.01% 397
2019
Q2 		$727K Hold
42,431
– – 0.01% 346
2019
Q1 		$736K Buy
42,431
+900
+2% +$15.4K 0.01% 347
2018
Q4 		$660K Sell
41,531
-7,400
-15% -$130K 0.01% 365
2018
Q3 		$914K Sell
48,931
-2,000
-4% -$38.2K 0.01% 363
2018
Q2 		$976K Sell
50,931
-2,400
-5% -$42.7K 0.01% 357
2018
Q1 		$942K Buy
53,331
+1,400
+3% +$25.1K 0.01% 375
2017
Q4 		$1.04M Buy
51,931
+1,600
+3% +$30.7K 0.01% 397
2017
Q3 		$957K Buy
50,331
+900
+2% +$17.9K 0.01% 322
2017
Q2 		$949K Buy
49,431
+7,500
+18% +$153K 0.02% 323
2017
Q1 		$882K Buy
41,931
+8,331
+25% +$175K 0.01% 332
2016
Q4 		$710K Buy
33,600
+9,500
+39% +$195K 0.01% 351
2016
Q3 		$529K Sell
24,100
-3,700
-13% -$82.3K 0.01% 339
2016
Q2 		$602K Buy
27,800
+7,700
+38% +$156K 0.01% 338
2016
Q1 		$404K Sell
20,100
-7,900
-28% -$146K 0.01% 382
2015
Q4 		$501K Buy
28,000
+1,500
+6% +$26.7K 0.01% 342
2015
Q3 		$438K Buy
26,500
+10,100
+62% +$167K 0.01% 370
2015
Q2 		$256K Buy
+16,400
New +$274K ﹤0.01% 392

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

Fort Washington Investment Advisors's ROIC Position: Q2 2022 in Review

Fort Washington Investment Advisors sold out of Retail Opportunity Investments Corp. (ROIC) in Q2 2022, closing a stake of 18,631 shares — an estimated $361K sold.

Fort Washington Investment Advisors first reported a position in ROIC in Q2 2015 and held it in 28 quarters. The position peaked at $1.04M in Q4 2017. 226 funds tracked by Wall St. Rank hold ROIC as of Q2 2022.

  • Fort Washington Investment Advisors reported no remaining Retail Opportunity Investments Corp. position as of Q2 2022 after selling out during the quarter.
  • Fort Washington Investment Advisors sold 18,631 Retail Opportunity Investments Corp. shares in Q2 2022, an estimated $361K.
  • Fort Washington Investment Advisors first reported a position in Retail Opportunity Investments Corp. in Q2 2015 and held it in 28 quarters.
  • Fort Washington Investment Advisors's Retail Opportunity Investments Corp. position peaked at $1.04M in Q4 2017.
  • 226 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q2 2022.

Based on Fort Washington Investment Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.