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

M&G plc’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
2024
Q2 		– Sell
-11,866
Closed -$154K – 444
2024
Q1 		$154K Buy
+11,866
New +$158K ﹤0.01% 362

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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Federated Hermes
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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

M&G plc's ROIC Position: Q2 2024 in Review

M&G plc sold out of Retail Opportunity Investments Corp. (ROIC) in Q2 2024, closing a stake of 11,866 shares — an estimated $154K sold.

M&G plc first reported a position in ROIC in Q1 2024 and held it in 1 quarter. The position peaked at $154K in Q1 2024. 229 funds tracked by Wall St. Rank hold ROIC as of Q2 2024.

  • M&G plc reported no remaining Retail Opportunity Investments Corp. position as of Q2 2024 after selling out during the quarter.
  • M&G plc sold 11,866 Retail Opportunity Investments Corp. shares in Q2 2024, an estimated $154K.
  • M&G plc first reported a position in Retail Opportunity Investments Corp. in Q1 2024 and held it in 1 quarter.
  • M&G plc's Retail Opportunity Investments Corp. position peaked at $154K in Q1 2024.
  • 229 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q2 2024.

Based on M&G plc's 13F filing for Q2 2024, filed 16 Jul 2024.