HRES
ROIC

Heitman Real Estate Securities’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Heitman Real Estate 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
2014
Q3 		– Sell
-8,050
Closed -$127K – 61
2014
Q2 		$127K Buy
+8,050
New +$126K 0.01% 63

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return

Heitman Real Estate Securities's ROIC Position: Q3 2014 in Review

Heitman Real Estate Securities sold out of Retail Opportunity Investments Corp. (ROIC) in Q3 2014, closing a stake of 8,050 shares — an estimated $127K sold.

Heitman Real Estate Securities first reported a position in ROIC in Q2 2014 and held it in 1 quarter. The position peaked at $127K in Q2 2014. 174 funds tracked by Wall St. Rank hold ROIC as of Q3 2014.

  • Heitman Real Estate Securities reported no remaining Retail Opportunity Investments Corp. position as of Q3 2014 after selling out during the quarter.
  • Heitman Real Estate Securities sold 8,050 Retail Opportunity Investments Corp. shares in Q3 2014, an estimated $127K.
  • Heitman Real Estate Securities first reported a position in Retail Opportunity Investments Corp. in Q2 2014 and held it in 1 quarter.
  • Heitman Real Estate Securities's Retail Opportunity Investments Corp. position peaked at $127K in Q2 2014.
  • 174 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q3 2014.

Based on Heitman Real Estate Securities's 13F filing for Q3 2014, filed 12 Nov 2014.