HI
ROIC

Harbour Investments’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Harbour Investments’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
2021
Q4 		– Sell
-221
Closed -$4K – 3792
2021
Q3 		$4K Hold
221
– – ﹤0.01% 3126
2021
Q2 		$4K Hold
221
– – ﹤0.01% 3188
2021
Q1 		$4K Buy
+221
New +$3.39K ﹤0.01% 3029

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
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Harbour Investments's ROIC Position: Q4 2021 in Review

Harbour Investments sold out of Retail Opportunity Investments Corp. (ROIC) in Q4 2021, closing a stake of 221 shares — an estimated $4K sold.

Harbour Investments first reported a position in ROIC in Q1 2021 and held it in 3 quarters. The position peaked at $4K in Q3 2021. 228 funds tracked by Wall St. Rank hold ROIC as of Q4 2021.

  • Harbour Investments reported no remaining Retail Opportunity Investments Corp. position as of Q4 2021 after selling out during the quarter.
  • Harbour Investments sold 221 Retail Opportunity Investments Corp. shares in Q4 2021, an estimated $4K.
  • Harbour Investments first reported a position in Retail Opportunity Investments Corp. in Q1 2021 and held it in 3 quarters.
  • Harbour Investments's Retail Opportunity Investments Corp. position peaked at $4K in Q3 2021.
  • 228 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q4 2021.

Based on Harbour Investments's 13F filing for Q4 2021, filed 16 Feb 2022.