GC
ROIC

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

Gillson 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
Q3 		– Sell
-117,073
Closed -$1.85M – 196
2022
Q2 		$1.85M Sell
117,073
-174,270
-60% -$3.11M 0.18% 88
2022
Q1 		$5.65M Sell
291,343
-47,918
-14% -$895K 0.45% 65
2021
Q4 		$6.65M Sell
339,261
-103,352
-23% -$1.9M 0.43% 72
2021
Q3 		$7.71M Buy
442,613
+67,804
+18% +$1.19M 0.57% 56
2021
Q2 		$6.62M Buy
+374,809
New +$6.59M 0.62% 59

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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $583M AUM 24.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Gillson Capital's ROIC Position: Q3 2022 in Review

Gillson Capital sold out of Retail Opportunity Investments Corp. (ROIC) in Q3 2022, closing a stake of 117,073 shares — an estimated $1.85M sold.

Gillson Capital first reported a position in ROIC in Q2 2021 and held it in 5 quarters. The position peaked at $7.71M in Q3 2021. 226 funds tracked by Wall St. Rank hold ROIC as of Q3 2022.

  • Gillson Capital reported no remaining Retail Opportunity Investments Corp. position as of Q3 2022 after selling out during the quarter.
  • Gillson Capital sold 117,073 Retail Opportunity Investments Corp. shares in Q3 2022, an estimated $1.85M.
  • Gillson Capital first reported a position in Retail Opportunity Investments Corp. in Q2 2021 and held it in 5 quarters.
  • Gillson Capital's Retail Opportunity Investments Corp. position peaked at $7.71M in Q3 2021.
  • 226 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q3 2022.

Based on Gillson Capital's 13F filing for Q3 2022, filed 14 Nov 2022.