ICOM
ROIC

Investment Counselors of Maryland’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Investment Counselors of Maryland’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
Q2 		$15.8M Buy
894,006
+51,286
+6% +$902K 0.36% 103
2021
Q1 		$13.4M Buy
+842,720
New +$12.9M 0.35% 101

Other funds holding ROIC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Investment Counselors of Maryland's ROIC Position: Q2 2021 in Review

Investment Counselors of Maryland increased its Retail Opportunity Investments Corp. (ROIC) stake by 6.1% in Q2 2021, buying an estimated $902K and bringing the position to 894,006 shares worth $15.8M. The position accounts for 0.36% of the portfolio, ranked #103.

Investment Counselors of Maryland first reported a position in ROIC in Q1 2021 and has held it in 2 quarters since. 226 funds tracked by Wall St. Rank hold ROIC as of Q2 2021.

  • Investment Counselors of Maryland held 894,006 shares of Retail Opportunity Investments Corp. worth $15.8M as of Q2 2021.
  • Investment Counselors of Maryland bought 51,286 Retail Opportunity Investments Corp. shares in Q2 2021, an estimated $902K.
  • Retail Opportunity Investments Corp. made up 0.36% of Investment Counselors of Maryland's portfolio in Q2 2021, its #103 holding.
  • Investment Counselors of Maryland first reported a position in Retail Opportunity Investments Corp. in Q1 2021 and has held it in 2 quarters since.
  • 226 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q2 2021.

Based on Investment Counselors of Maryland's 13F filing for Q2 2021, filed 16 Jul 2021.