MGIM
ROIC

M&G Investment Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History

M&G Investment Management’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
-12,332
Closed -$173K – 450
2023
Q1 		$173K Buy
+12,332
New +$179K ﹤0.01% 390

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
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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

M&G Investment Management's ROIC Position: Q2 2023 in Review

M&G Investment Management sold out of Retail Opportunity Investments Corp. (ROIC) in Q2 2023, closing a stake of 12,332 shares — an estimated $173K sold.

M&G Investment Management first reported a position in ROIC in Q1 2023 and held it in 1 quarter. The position peaked at $173K in Q1 2023. 207 funds tracked by Wall St. Rank hold ROIC as of Q2 2023.

  • M&G Investment Management reported no remaining Retail Opportunity Investments Corp. position as of Q2 2023 after selling out during the quarter.
  • M&G Investment Management sold 12,332 Retail Opportunity Investments Corp. shares in Q2 2023, an estimated $173K.
  • M&G Investment Management first reported a position in Retail Opportunity Investments Corp. in Q1 2023 and held it in 1 quarter.
  • M&G Investment Management's Retail Opportunity Investments Corp. position peaked at $173K in Q1 2023.
  • 207 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q2 2023.

Based on M&G Investment Management's 13F filing for Q2 2023, filed 1 Aug 2023.