MSA
ROIC

Mason Street Advisors’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Mason Street 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
2021
Q1 		– Sell
-44,004
Closed -$589K – 1310
2020
Q4 		$589K Sell
44,004
-240
-0.5% -$2.94K 0.01% 1112
2020
Q3 		$461K Buy
44,244
+561
+1% +$6.14K 0.01% 1111
2020
Q2 		$495K Buy
43,683
+3,281
+8% +$31.8K 0.01% 1090
2020
Q1 		$335K Hold
40,402
– – 0.01% 1121
2019
Q4 		$713K Buy
40,402
+1,587
+4% +$28.7K 0.01% 1011
2019
Q3 		$708K Buy
38,815
+658
+2% +$11.8K 0.01% 982
2019
Q2 		$654K Buy
38,157
+1,550
+4% +$26.8K 0.01% 1007
2019
Q1 		$635K Buy
36,607
+1,209
+3% +$20.7K 0.01% 1051
2018
Q4 		$562K Buy
35,398
+1,982
+6% +$34.8K 0.01% 999
2018
Q3 		$624K Buy
33,416
+865
+3% +$16.5K 0.01% 1030
2018
Q2 		$624K Buy
32,551
+1,364
+4% +$24.3K 0.01% 1003
2018
Q1 		$551K Buy
31,187
+2,647
+9% +$47.6K 0.01% 1009
2017
Q4 		$569K Buy
28,540
+749
+3% +$14.4K 0.01% 992
2017
Q3 		$528K Buy
27,791
+731
+3% +$14.5K 0.01% 1002
2017
Q2 		$519K Buy
27,060
+1,502
+6% +$30.5K 0.01% 988
2017
Q1 		$537K Buy
25,558
+1,674
+7% +$35.3K 0.01% 968
2016
Q4 		$505K Buy
23,884
+1,472
+7% +$30.2K 0.01% 966
2016
Q3 		$492K Buy
22,412
+2,742
+14% +$61K 0.01% 939
2016
Q2 		$426K Buy
19,670
+1,967
+11% +$39.8K 0.01% 953
2016
Q1 		$356K Buy
17,703
+1,669
+10% +$30.9K 0.01% 965
2015
Q4 		$287K Buy
16,034
+1,483
+10% +$26.4K 0.01% 996
2015
Q3 		$241K Buy
14,551
+1,571
+12% +$25.9K 0.01% 1020
2015
Q2 		$203K Buy
12,980
+591
+5% +$9.89K 0.01% 1080
2015
Q1 		$227K Buy
12,389
+429
+4% +$7.53K 0.01% 1044
2014
Q4 		$201K Buy
11,960
+593
+5% +$9.54K ﹤0.01% 1495
2014
Q3 		$167K Buy
11,367
+383
+3% +$5.98K ﹤0.01% 1525
2014
Q2 		$173K Buy
+10,984
New +$172K ﹤0.01% 1506
2013
Q3 		– Sell
-336,900
Closed -$4.68M – 1785
2013
Q2 		$4.68M Buy
+336,900
New +$4.86M 0.05% 398

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Mason Street Advisors's ROIC Position: Q1 2021 in Review

Mason Street Advisors sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2021, closing a stake of 44,004 shares — an estimated $589K sold.

Mason Street Advisors first reported a position in ROIC in Q2 2013 and held it in 28 quarters. The position peaked at $4.68M in Q2 2013. 223 funds tracked by Wall St. Rank hold ROIC as of Q1 2021.

  • Mason Street Advisors reported no remaining Retail Opportunity Investments Corp. position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 44,004 Retail Opportunity Investments Corp. shares in Q1 2021, an estimated $589K.
  • Mason Street Advisors first reported a position in Retail Opportunity Investments Corp. in Q2 2013 and held it in 28 quarters.
  • Mason Street Advisors's Retail Opportunity Investments Corp. position peaked at $4.68M in Q2 2013.
  • 223 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.