HSS
ROIC

Harrison Street Securities’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Harrison Street Securities’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
2016
Q3 		$503K Sell
22,889
-4,443
-16% -$98.8K 1.46% 29
2016
Q2 		$592K Sell
27,332
-23,801
-47% -$481K 1.93% 21
2016
Q1 		$1.03M Buy
51,133
+5,170
+11% +$95.7K 2.4% 18
2015
Q4 		$823K Sell
45,963
-61
-0.1% -$1.09K 2.3% 20
2015
Q3 		$761K Sell
46,024
-270,608
-85% -$4.47M 2.25% 22
2015
Q2 		$4.95M Buy
316,632
+26
+0% +$435 2.34% 21
2015
Q1 		$5.79M Sell
316,606
-72,655
-19% -$1.28M 2.13% 25
2014
Q4 		$6.54M Buy
389,261
+20,164
+5% +$324K 2.47% 20
2014
Q3 		$5.43M Buy
369,097
+86,025
+30% +$1.34M 2.3% 22
2014
Q2 		$4.45M Sell
283,072
-9,222
-3% -$144K 1.97% 26
2014
Q1 		$4.37M Sell
292,294
-71,705
-20% -$1.05M 2.17% 24
2013
Q4 		$5.36M Buy
363,999
+72,187
+25% +$1.05M 2.72% 17
2013
Q3 		$4.03M Buy
291,812
+38,500
+15% +$523K 2.69% 18
2013
Q2 		$3.52M Buy
+253,312
New +$3.65M 2.38% 19

Other funds holding ROIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Harrison Street Securities's ROIC Position: Q3 2016 in Review

Harrison Street Securities reduced its Retail Opportunity Investments Corp. (ROIC) stake by 16% in Q3 2016, selling an estimated $98.8K and leaving 22,889 shares worth $503K. The position accounts for 1.46% of the portfolio, ranked #29.

Harrison Street Securities first reported a position in ROIC in Q2 2013 and has held it in 14 quarters since. The position peaked at $6.54M in Q4 2014. 206 funds tracked by Wall St. Rank hold ROIC as of Q3 2016.

  • Harrison Street Securities held 22,889 shares of Retail Opportunity Investments Corp. worth $503K as of Q3 2016.
  • Harrison Street Securities sold 4,443 Retail Opportunity Investments Corp. shares in Q3 2016, an estimated $98.8K.
  • Retail Opportunity Investments Corp. made up 1.46% of Harrison Street Securities's portfolio in Q3 2016, its #29 holding.
  • Harrison Street Securities first reported a position in Retail Opportunity Investments Corp. in Q2 2013 and has held it in 14 quarters since.
  • Harrison Street Securities's Retail Opportunity Investments Corp. position peaked at $6.54M in Q4 2014.
  • 206 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q3 2016.

Based on Harrison Street Securities's 13F filing for Q3 2016, filed 14 Nov 2016.