MFS
ROIC icon

Mirabella Financial Services’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Mirabella Financial Services’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
2022
Q1 		– Sell
-23,796
Closed -$466K – 709
2021
Q4 		$466K Buy
+23,796
New +$438K 0.05% 253

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 $3.38T AUM 44.17% 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
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return

Mirabella Financial Services's ROIC Position: Q1 2022 in Review

Mirabella Financial Services sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2022, closing a stake of 23,796 shares — an estimated $466K sold.

Mirabella Financial Services first reported a position in ROIC in Q4 2021 and held it in 1 quarter. The position peaked at $466K in Q4 2021. 229 funds tracked by Wall St. Rank hold ROIC as of Q1 2022.

  • Mirabella Financial Services reported no remaining Retail Opportunity Investments Corp. position as of Q1 2022 after selling out during the quarter.
  • Mirabella Financial Services sold 23,796 Retail Opportunity Investments Corp. shares in Q1 2022, an estimated $466K.
  • Mirabella Financial Services first reported a position in Retail Opportunity Investments Corp. in Q4 2021 and held it in 1 quarter.
  • Mirabella Financial Services's Retail Opportunity Investments Corp. position peaked at $466K in Q4 2021.
  • 229 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2022.

Based on Mirabella Financial Services's 13F filing for Q1 2022, filed 17 May 2022.