HCM
ROIC

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

HGI 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
2021
Q3 		– Sell
-270,026
Closed -$4.77M – 87
2021
Q2 		$4.77M Buy
+270,026
New +$4.75M 1.66% 19
2020
Q1 		– Sell
-168,662
Closed -$2.98M – 74
2019
Q4 		$2.98M Buy
+168,662
New +$3.05M 1.44% 27

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
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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HGI Capital Management's ROIC Position: Q3 2021 in Review

HGI Capital Management sold out of Retail Opportunity Investments Corp. (ROIC) in Q3 2021, closing a stake of 270,026 shares — an estimated $4.77M sold.

HGI Capital Management first reported a position in ROIC in Q4 2019 and held it in 2 quarters. The position peaked at $4.77M in Q2 2021. 218 funds tracked by Wall St. Rank hold ROIC as of Q3 2021.

  • HGI Capital Management reported no remaining Retail Opportunity Investments Corp. position as of Q3 2021 after selling out during the quarter.
  • HGI Capital Management sold 270,026 Retail Opportunity Investments Corp. shares in Q3 2021, an estimated $4.77M.
  • HGI Capital Management first reported a position in Retail Opportunity Investments Corp. in Q4 2019 and held it in 2 quarters.
  • HGI Capital Management's Retail Opportunity Investments Corp. position peaked at $4.77M in Q2 2021.
  • 218 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q3 2021.

Based on HGI Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.