I
ROIC

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

InceptionR’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
2024
Q3 		– Sell
-21,999
Closed -$273K – 914
2024
Q2 		$273K Buy
+21,999
New +$272K 0.08% 432
2023
Q4 		– Sell
-14,497
Closed -$179K – 555
2023
Q3 		$179K Buy
+14,497
New +$200K 0.1% 353

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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

InceptionR's ROIC Position: Q3 2024 in Review

InceptionR sold out of Retail Opportunity Investments Corp. (ROIC) in Q3 2024, closing a stake of 21,999 shares — an estimated $273K sold.

InceptionR first reported a position in ROIC in Q3 2023 and held it in 2 quarters. The position peaked at $273K in Q2 2024. 234 funds tracked by Wall St. Rank hold ROIC as of Q3 2024.

  • InceptionR reported no remaining Retail Opportunity Investments Corp. position as of Q3 2024 after selling out during the quarter.
  • InceptionR sold 21,999 Retail Opportunity Investments Corp. shares in Q3 2024, an estimated $273K.
  • InceptionR first reported a position in Retail Opportunity Investments Corp. in Q3 2023 and held it in 2 quarters.
  • InceptionR's Retail Opportunity Investments Corp. position peaked at $273K in Q2 2024.
  • 234 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q3 2024.

Based on InceptionR's 13F filing for Q3 2024, filed 8 Nov 2024.