PP
ROIC

Paloma Partners’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Paloma Partners’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
Q4 		– Sell
-11,004
Closed -$192K – 2158
2021
Q3 		$192K Buy
11,004
+952
+9% +$16.7K ﹤0.01% 861
2021
Q2 		$177K Sell
10,052
-33,914
-77% -$596K ﹤0.01% 1569
2021
Q1 		$698K Buy
+43,966
New +$674K 0.01% 901
2020
Q2 		– Sell
-22,646
Closed -$188K – 2277
2020
Q1 		$188K Buy
22,646
+3,355
+17% +$49.8K 0.01% 918
2019
Q4 		$341K Buy
+19,291
New +$349K 0.01% 1665
2017
Q3 		– Sell
-12,395
Closed -$238K – 2507
2017
Q2 		$238K Buy
+12,395
New +$252K ﹤0.01% 1911
2015
Q4 		– Sell
-84,870
Closed -$1.4M – 1976
2015
Q3 		$1.4M Buy
+84,870
New +$1.4M 0.03% 470

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
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 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