GWS
ROIC

Glassman Wealth Services’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Glassman Wealth Services’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
-17
Closed – – 2046
2022
Q2 		$0 Sell
17
-41
-71% -$731 ﹤0.01% 2067
2022
Q1 		$1K Hold
58
– – ﹤0.01% 1572
2021
Q4 		$1K Hold
58
– – ﹤0.01% 1560
2021
Q3 		$1K Buy
+58
New +$1.02K ﹤0.01% 1517
2020
Q2 		– Sell
-266
Closed -$2K – 1593
2020
Q1 		$2K Buy
266
+198
+291% +$2.94K ﹤0.01% 771
2019
Q4 		$1K Buy
68
+23
+51% +$416 ﹤0.01% 1084
2019
Q3 		$1K Hold
45
– – ﹤0.01% 959
2019
Q2 		$1K Hold
45
– – ﹤0.01% 964
2019
Q1 		$1K Buy
+45
New +$769 ﹤0.01% 932

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

Glassman Wealth Services's ROIC Position: Q3 2022 in Review

Glassman Wealth Services sold out of Retail Opportunity Investments Corp. (ROIC) in Q3 2022, closing a stake of 17 shares.

Glassman Wealth Services first reported a position in ROIC in Q1 2019 and held it in 9 quarters. The position peaked at $2K in Q1 2020. 226 funds tracked by Wall St. Rank hold ROIC as of Q3 2022.

  • Glassman Wealth Services reported no remaining Retail Opportunity Investments Corp. position as of Q3 2022 after selling out during the quarter.
  • Glassman Wealth Services sold 17 Retail Opportunity Investments Corp. shares in Q3 2022.
  • Glassman Wealth Services first reported a position in Retail Opportunity Investments Corp. in Q1 2019 and held it in 9 quarters.
  • Glassman Wealth Services's Retail Opportunity Investments Corp. position peaked at $2K in Q1 2020.
  • 226 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q3 2022.

Based on Glassman Wealth Services's 13F filing for Q3 2022, filed 9 Nov 2022.