MHI
ROIC

Miller Howard Investments’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Miller Howard Investments’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
Q4 		– Sell
-22,318
Closed -$351K – 203
2024
Q3 		$351K Sell
22,318
-18
-0.1% -$263 0.01% 179
2024
Q2 		$278K Buy
22,336
+389
+2% +$4.82K 0.01% 183
2024
Q1 		$281K Buy
21,947
+137
+0.6% +$1.82K 0.01% 184
2023
Q4 		$306K Buy
21,810
+267
+1% +$3.36K 0.01% 181
2023
Q3 		$267K Sell
21,543
-40
-0.2% -$551 0.01% 174
2023
Q2 		$292K Buy
21,583
+134
+0.6% +$1.74K 0.01% 178
2023
Q1 		$299K Buy
21,449
+27
+0.1% +$392 0.01% 174
2022
Q4 		$322K Buy
+21,422
New +$314K 0.01% 172

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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return