Pacer Advisors
ROIC

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

Pacer 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
2020
Q2 		– Sell
-1,267
Closed -$10K – 1002
2020
Q1 		$10K Sell
1,267
-983
-44% -$14.6K ﹤0.01% 632
2019
Q4 		$40K Buy
2,250
+34
+2% +$616 ﹤0.01% 1211
2019
Q3 		$40K Sell
2,216
-86
-4% -$1.54K ﹤0.01% 1151
2019
Q2 		$39K Sell
2,302
-439
-16% -$7.6K ﹤0.01% 1123
2019
Q1 		$48K Buy
2,741
+46
+2% +$786 ﹤0.01% 693
2018
Q4 		$43K Buy
2,695
+169
+7% +$2.97K ﹤0.01% 314
2018
Q3 		$47K Sell
2,526
-166
-6% -$3.17K ﹤0.01% 1144
2018
Q2 		$52K Buy
+2,692
New +$47.9K ﹤0.01% 1109

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Pacer Advisors's ROIC Position: Q2 2020 in Review

Pacer Advisors sold out of Retail Opportunity Investments Corp. (ROIC) in Q2 2020, closing a stake of 1,267 shares — an estimated $10K sold.

Pacer Advisors first reported a position in ROIC in Q2 2018 and held it in 8 quarters. The position peaked at $52K in Q2 2018. 215 funds tracked by Wall St. Rank hold ROIC as of Q2 2020.

  • Pacer Advisors reported no remaining Retail Opportunity Investments Corp. position as of Q2 2020 after selling out during the quarter.
  • Pacer Advisors sold 1,267 Retail Opportunity Investments Corp. shares in Q2 2020, an estimated $10K.
  • Pacer Advisors first reported a position in Retail Opportunity Investments Corp. in Q2 2018 and held it in 8 quarters.
  • Pacer Advisors's Retail Opportunity Investments Corp. position peaked at $52K in Q2 2018.
  • 215 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q2 2020.

Based on Pacer Advisors's 13F filing for Q2 2020, filed 29 Jul 2020.