IUHSA
ROIC

Itau Unibanco Holding S.A.’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Itau Unibanco Holding S.A.’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
-7,667
Closed -$135K – 922
2019
Q4 		$135K Buy
+7,667
New +$139K 0.01% 406
2019
Q3 		– Sell
-31,738
Closed -$544K – 698
2019
Q2 		$544K Buy
+31,738
New +$550K 0.03% 245

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

Itau Unibanco Holding S.A.'s ROIC Position: Q1 2020 in Review

Itau Unibanco Holding S.A. sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2020, closing a stake of 7,667 shares — an estimated $135K sold.

Itau Unibanco Holding S.A. first reported a position in ROIC in Q2 2019 and held it in 2 quarters. The position peaked at $544K in Q2 2019. 212 funds tracked by Wall St. Rank hold ROIC as of Q1 2020.

  • Itau Unibanco Holding S.A. reported no remaining Retail Opportunity Investments Corp. position as of Q1 2020 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 7,667 Retail Opportunity Investments Corp. shares in Q1 2020, an estimated $135K.
  • Itau Unibanco Holding S.A. first reported a position in Retail Opportunity Investments Corp. in Q2 2019 and held it in 2 quarters.
  • Itau Unibanco Holding S.A.'s Retail Opportunity Investments Corp. position peaked at $544K in Q2 2019.
  • 212 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2020.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q1 2020, filed 15 May 2020.