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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Miller Howard Investments's ROIC Position: Q4 2024 in Review

Miller Howard Investments sold out of Retail Opportunity Investments Corp. (ROIC) in Q4 2024, closing a stake of 22,318 shares — an estimated $351K sold.

Miller Howard Investments first reported a position in ROIC in Q4 2022 and held it in 8 quarters. The position peaked at $351K in Q3 2024. 230 funds tracked by Wall St. Rank hold ROIC as of Q4 2024.

Miller Howard Investments reported no remaining Retail Opportunity Investments Corp. position as of Q4 2024 after selling out during the quarter.
Miller Howard Investments sold 22,318 Retail Opportunity Investments Corp. shares in Q4 2024, an estimated $351K.
Miller Howard Investments first reported a position in Retail Opportunity Investments Corp. in Q4 2022 and held it in 8 quarters.
Miller Howard Investments's Retail Opportunity Investments Corp. position peaked at $351K in Q3 2024.
230 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q4 2024.

Based on Miller Howard Investments's 13F filing for Q4 2024, filed 28 Jan 2025.