LIA
ROIC

LS Investment Advisors’s Retail Opportunity Investments Corp. ROIC Stock Holding History

LS Investment 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
2020
Q3 		– Sell
-3,284
Closed -$37K – 1504
2020
Q2 		$37K Hold
3,284
– – ﹤0.01% 1243
2020
Q1 		$27K Hold
3,284
– – ﹤0.01% 1283
2019
Q4 		$58K Hold
3,284
– – ﹤0.01% 1276
2019
Q3 		$60K Hold
3,284
– – ﹤0.01% 1252
2019
Q2 		$56K Sell
3,284
-169
-5% -$2.93K ﹤0.01% 1272
2019
Q1 		$60K Hold
3,453
– – ﹤0.01% 1255
2018
Q4 		$55K Buy
3,453
+135
+4% +$2.37K ﹤0.01% 1244
2018
Q3 		$62K Hold
3,318
– – ﹤0.01% 1261
2018
Q2 		$64K Hold
3,318
– – ﹤0.01% 1246
2018
Q1 		$59K Buy
3,318
+124
+4% +$2.23K ﹤0.01% 1246
2017
Q4 		$64K Sell
3,194
-565
-15% -$10.9K ﹤0.01% 1248
2017
Q3 		$71K Sell
3,759
-224
-6% -$4.45K ﹤0.01% 1247
2017
Q2 		$76K Hold
3,983
– – ﹤0.01% 1230
2017
Q1 		$84K Sell
3,983
-129
-3% -$2.72K 0.01% 1178
2016
Q4 		$87K Buy
4,112
+151
+4% +$3.1K 0.01% 1085
2016
Q3 		$87K Buy
3,961
+385
+11% +$8.56K 0.01% 1045
2016
Q2 		$77K Buy
3,576
+187
+6% +$3.78K 0.01% 1065
2016
Q1 		$68K Buy
3,389
+136
+4% +$2.52K 0.01% 1030
2015
Q4 		$58K Buy
3,253
+111
+4% +$1.98K ﹤0.01% 1084
2015
Q3 		$52K Buy
3,142
+144
+5% +$2.38K ﹤0.01% 1120
2015
Q2 		$47K Buy
+2,998
New +$50.2K ﹤0.01% 1210

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
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
ACM
Adelante Capital Management Alameda, California $1.52B AUM 23.15% 1-Year Est. Return
RIM
Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LS Investment Advisors's ROIC Position: Q3 2020 in Review

LS Investment Advisors sold out of Retail Opportunity Investments Corp. (ROIC) in Q3 2020, closing a stake of 3,284 shares — an estimated $37K sold.

LS Investment Advisors first reported a position in ROIC in Q2 2015 and held it in 21 quarters. The position peaked at $87K in Q4 2016. 208 funds tracked by Wall St. Rank hold ROIC as of Q3 2020.

  • LS Investment Advisors reported no remaining Retail Opportunity Investments Corp. position as of Q3 2020 after selling out during the quarter.
  • LS Investment Advisors sold 3,284 Retail Opportunity Investments Corp. shares in Q3 2020, an estimated $37K.
  • LS Investment Advisors first reported a position in Retail Opportunity Investments Corp. in Q2 2015 and held it in 21 quarters.
  • LS Investment Advisors's Retail Opportunity Investments Corp. position peaked at $87K in Q4 2016.
  • 208 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.