IAIM
ROIC

International Assets Investment Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History

International Assets Investment 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
2024
Q4 		– Sell
-1,872
Closed -$119 – 2052
2024
Q3 		$119 Buy
1,872
+1,753
+1,473% +$25.6K ﹤0.01% 1609
2024
Q2 		$1.48K Buy
+119
New +$1.47K ﹤0.01% 2048
2023
Q2 		– Sell
-243
Closed -$3.39K – 1207
2023
Q1 		$3.39K Buy
+243
New +$3.53K ﹤0.01% 950

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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

International Assets Investment Management's ROIC Position: Q4 2024 in Review

International Assets Investment Management sold out of Retail Opportunity Investments Corp. (ROIC) in Q4 2024, closing a stake of 1,872 shares — an estimated $119 sold.

International Assets Investment Management first reported a position in ROIC in Q1 2023 and held it in 3 quarters. The position peaked at $3.39K in Q1 2023. 230 funds tracked by Wall St. Rank hold ROIC as of Q4 2024.

  • International Assets Investment Management reported no remaining Retail Opportunity Investments Corp. position as of Q4 2024 after selling out during the quarter.
  • International Assets Investment Management sold 1,872 Retail Opportunity Investments Corp. shares in Q4 2024, an estimated $119.
  • International Assets Investment Management first reported a position in Retail Opportunity Investments Corp. in Q1 2023 and held it in 3 quarters.
  • International Assets Investment Management's Retail Opportunity Investments Corp. position peaked at $3.39K in Q1 2023.
  • 230 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q4 2024.

Based on International Assets Investment Management's 13F filing for Q4 2024, filed 8 Jan 2025.