NNP
ROIC

Nachman Norwood & Parrott’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Nachman Norwood & Parrott’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
Q2 		$197K Buy
11,075
+75
+0.7% +$1.32K 0.02% 289
2021
Q1 		$175K Hold
11,000
– – 0.02% 273
2020
Q4 		$147K Hold
11,000
– – 0.02% 266
2020
Q3 		$115K Buy
11,000
+500
+5% +$5.47K 0.02% 316
2020
Q2 		$119K Buy
+10,500
New +$102K 0.02% 235

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
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Nachman Norwood & Parrott's ROIC Position: Q2 2021 in Review

Nachman Norwood & Parrott increased its Retail Opportunity Investments Corp. (ROIC) stake by 0.68% in Q2 2021, buying an estimated $1.32K and bringing the position to 11,075 shares worth $197K. The position accounts for 0.02% of the portfolio, ranked #289.

Nachman Norwood & Parrott first reported a position in ROIC in Q2 2020 and has held it in 5 quarters since. 226 funds tracked by Wall St. Rank hold ROIC as of Q2 2021.

  • Nachman Norwood & Parrott held 11,075 shares of Retail Opportunity Investments Corp. worth $197K as of Q2 2021.
  • Nachman Norwood & Parrott bought 75 Retail Opportunity Investments Corp. shares in Q2 2021, an estimated $1.32K.
  • Retail Opportunity Investments Corp. made up 0.02% of Nachman Norwood & Parrott's portfolio in Q2 2021, its #289 holding.
  • Nachman Norwood & Parrott first reported a position in Retail Opportunity Investments Corp. in Q2 2020 and has held it in 5 quarters since.
  • 226 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q2 2021.

Based on Nachman Norwood & Parrott's 13F filing for Q2 2021, filed 13 Aug 2021.