JP Morgan Private Wealth Advisors’s Retail Opportunity Investments Corp. ROIC Stock Holding History

JP Morgan Private Wealth Advisors’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 Q2	–	Sell	-16,428	Closed	-$229K	–	1947
2023 Q1	$229K	Sell	16,428 -1,316	-7%	-$19.1K	﹤0.01%	1779
2022 Q4	$267K	Sell	17,744 -1,806	-9%	-$26.5K	﹤0.01%	1696
2022 Q3	$269K	Buy	19,550 +500	+3%	+$8.25K	﹤0.01%	1701
2022 Q2	$301K	Hold	19,050	–	–	﹤0.01%	1645
2022 Q1	$369K	Buy	19,050 +125	+0.7%	+$2.33K	﹤0.01%	1664
2021 Q4	$371K	Buy	+18,925	New	+$348K	﹤0.01%	1659
2020 Q3	–	Sell	-13,288	Closed	-$151K	–	1633
2020 Q2	$151K	Sell	13,288 -85,756	-87%	-$831K	﹤0.01%	1487
2020 Q1	$821K	Sell	99,044 -79,007	-44%	-$1.17M	﹤0.01%	775
2019 Q4	$3.14M	Buy	178,051 +49,514	+39%	+$896K	0.01%	525
2019 Q3	$2.34M	Sell	128,537 -197,813	-61%	-$3.54M	0.01%	556
2019 Q2	$5.59M	Sell	326,350 -17,898	-5%	-$310K	0.03%	365
2019 Q1	$5.97M	Sell	344,248 -13,454	-4%	-$230K	0.03%	370
2018 Q4	$5.68M	Sell	357,702 -8,990	-2%	-$158K	0.03%	346
2018 Q3	$6.85M	Sell	366,692 -16,633	-4%	-$318K	0.03%	366
2018 Q2	$7.34M	Buy	+383,325	New	+$6.82M	0.04%	325

Other funds holding ROIC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

JP Morgan Private Wealth Advisors's ROIC Position: Q2 2023 in Review

JP Morgan Private Wealth Advisors sold out of Retail Opportunity Investments Corp. (ROIC) in Q2 2023, closing a stake of 16,428 shares — an estimated $229K sold.

JP Morgan Private Wealth Advisors first reported a position in ROIC in Q2 2018 and held it in 15 quarters. The position peaked at $7.34M in Q2 2018. 207 funds tracked by Wall St. Rank hold ROIC as of Q2 2023.

JP Morgan Private Wealth Advisors reported no remaining Retail Opportunity Investments Corp. position as of Q2 2023 after selling out during the quarter.
JP Morgan Private Wealth Advisors sold 16,428 Retail Opportunity Investments Corp. shares in Q2 2023, an estimated $229K.
JP Morgan Private Wealth Advisors first reported a position in Retail Opportunity Investments Corp. in Q2 2018 and held it in 15 quarters.
JP Morgan Private Wealth Advisors's Retail Opportunity Investments Corp. position peaked at $7.34M in Q2 2018.
207 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q2 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.