HPC
ROIC

HM Payson & Co’s Retail Opportunity Investments Corp. ROIC Stock Holding History

HM Payson & Co’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
2020
Q1 		– Sell
-3,000
Closed -$53K – 989
2019
Q4 		$53K Hold
3,000
– – ﹤0.01% 582
2019
Q3 		$55K Hold
3,000
– – ﹤0.01% 579
2019
Q2 		$51K Buy
+3,000
New +$51.9K ﹤0.01% 600

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

HM Payson & Co's ROIC Position: Q1 2020 in Review

HM Payson & Co sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2020, closing a stake of 3,000 shares — an estimated $53K sold.

HM Payson & Co first reported a position in ROIC in Q2 2019 and held it in 3 quarters. The position peaked at $55K in Q3 2019. 212 funds tracked by Wall St. Rank hold ROIC as of Q1 2020.

  • HM Payson & Co reported no remaining Retail Opportunity Investments Corp. position as of Q1 2020 after selling out during the quarter.
  • HM Payson & Co sold 3,000 Retail Opportunity Investments Corp. shares in Q1 2020, an estimated $53K.
  • HM Payson & Co first reported a position in Retail Opportunity Investments Corp. in Q2 2019 and held it in 3 quarters.
  • HM Payson & Co's Retail Opportunity Investments Corp. position peaked at $55K in Q3 2019.
  • 212 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2020.

Based on HM Payson & Co's 13F filing for Q1 2020, filed 1 Jul 2020.