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

Greenland Capital Management’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
2023
Q1 		– Sell
-25,000
Closed -$376K – 438
2022
Q4 		$376K Buy
+25,000
New +$367K 0.06% 226

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 $3.38T AUM 44.17% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

Greenland Capital Management's ROIC Position: Q1 2023 in Review

Greenland Capital Management sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2023, closing a stake of 25,000 shares — an estimated $376K sold.

Greenland Capital Management first reported a position in ROIC in Q4 2022 and held it in 1 quarter. The position peaked at $376K in Q4 2022. 217 funds tracked by Wall St. Rank hold ROIC as of Q1 2023.

  • Greenland Capital Management reported no remaining Retail Opportunity Investments Corp. position as of Q1 2023 after selling out during the quarter.
  • Greenland Capital Management sold 25,000 Retail Opportunity Investments Corp. shares in Q1 2023, an estimated $376K.
  • Greenland Capital Management first reported a position in Retail Opportunity Investments Corp. in Q4 2022 and held it in 1 quarter.
  • Greenland Capital Management's Retail Opportunity Investments Corp. position peaked at $376K in Q4 2022.
  • 217 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2023.

Based on Greenland Capital Management's 13F filing for Q1 2023, filed 15 May 2023.