Johnson Midwest Financial’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Johnson Midwest Financial’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
2023 Q3	$18.9K	Buy	1,526 +17	+1%	+$234	0.04%	146
2023 Q2	$20.4K	Buy	1,509 +17	+1%	+$220	0.02%	146
2023 Q1	$20.8K	Hold	1,492	–	–	0.03%	143
2022 Q4	$22K	Buy	1,492 +30	+2%	+$440	0.08%	134
2022 Q3	$20	Buy	1,462 +12	+0.8%	+$198	0.08%	137
2022 Q2	$23K	Buy	1,450 +10	+0.7%	+$178	0.03%	123
2022 Q1	$28K	Buy	1,440 +13	+0.9%	+$243	0.04%	106
2021 Q4	$28K	Buy	1,427 +9	+0.6%	+$166	0.02%	118
2021 Q3	$25K	Buy	1,418 +9	+0.6%	+$158	0.02%	128
2021 Q2	$25K	Buy	1,409 +9	+0.6%	+$158	0.02%	124
2021 Q1	$22K	Hold	1,400	–	–	0.02%	121
2020 Q4	$19K	Buy	+1,400	New	+$17.1K	0.02%	134

Other funds holding ROIC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Johnson Midwest Financial's ROIC Position: Q3 2023 in Review

Johnson Midwest Financial increased its Retail Opportunity Investments Corp. (ROIC) stake by 1.1% in Q3 2023, buying an estimated $234 and bringing the position to 1,526 shares worth $18.9K. The position accounts for 0.04% of the portfolio, ranked #146.

Johnson Midwest Financial first reported a position in ROIC in Q4 2020 and has held it in 12 quarters since. The position peaked at $28K in Q1 2022. 216 funds tracked by Wall St. Rank hold ROIC as of Q3 2023.

Johnson Midwest Financial held 1,526 shares of Retail Opportunity Investments Corp. worth $18.9K as of Q3 2023.
Johnson Midwest Financial bought 17 Retail Opportunity Investments Corp. shares in Q3 2023, an estimated $234.
Retail Opportunity Investments Corp. made up 0.04% of Johnson Midwest Financial's portfolio in Q3 2023, its #146 holding.
Johnson Midwest Financial first reported a position in Retail Opportunity Investments Corp. in Q4 2020 and has held it in 12 quarters since.
Johnson Midwest Financial's Retail Opportunity Investments Corp. position peaked at $28K in Q1 2022.
216 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q3 2023.

Based on Johnson Midwest Financial's 13F filing for Q3 2023, filed 7 Nov 2023.