Parametric Portfolio Associates’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Parametric Portfolio Associates’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	$13.9M	Buy	716,211 +25,906	+4%	+$484K	0.01%	1162
2021 Q4	$13.5M	Buy	690,305 +16,876	+3%	+$310K	0.01%	1188
2021 Q3	$11.7M	Sell	673,429 -649	-0.1%	-$11.4K	0.01%	1243
2021 Q2	$11.9M	Buy	674,078 +7,924	+1%	+$139K	0.01%	1253
2021 Q1	$10.6M	Buy	666,154 +32,489	+5%	+$498K	0.01%	1633
2020 Q4	$8.48M	Buy	633,665 +19,428	+3%	+$238K	0.01%	1699
2020 Q3	$6.4M	Sell	614,237 -21,372	-3%	-$234K	﹤0.01%	1707
2020 Q2	$7.2M	Buy	635,609 +326,193	+105%	+$3.16M	0.01%	1625
2020 Q1	$2.56M	Sell	309,416 -4,262	-1%	-$63.3K	﹤0.01%	2216
2019 Q4	$5.54M	Buy	313,678 +15,264	+5%	+$276K	﹤0.01%	1987
2019 Q3	$5.44M	Buy	298,414 +28,648	+11%	+$513K	﹤0.01%	1946
2019 Q2	$4.62M	Sell	269,766 -48,624	-15%	-$842K	﹤0.01%	2072
2019 Q1	$5.52M	Buy	318,390 +48,594	+18%	+$830K	﹤0.01%	1923
2018 Q4	$4.28M	Buy	269,796 +48,040	+22%	+$844K	﹤0.01%	2023
2018 Q3	$4.14M	Buy	221,756 +20,799	+10%	+$397K	﹤0.01%	2181
2018 Q2	$3.85M	Sell	200,957 -9,191	-4%	-$163K	﹤0.01%	2177
2018 Q1	$3.71M	Buy	210,148 +16,364	+8%	+$294K	﹤0.01%	2152
2017 Q4	$3.87M	Buy	193,784 +21,858	+13%	+$420K	﹤0.01%	2123
2017 Q3	$3.27M	Sell	171,926 -4,108	-2%	-$81.5K	﹤0.01%	2205
2017 Q2	$3.38M	Sell	176,034 -10,636	-6%	-$216K	﹤0.01%	2124
2017 Q1	$3.93M	Buy	186,670 +20,017	+12%	+$422K	0.01%	1967
2016 Q4	$3.52M	Buy	166,653 +48,543	+41%	+$995K	﹤0.01%	1961
2016 Q3	$2.59M	Buy	118,110 +31,538	+36%	+$701K	﹤0.01%	2158
2016 Q2	$1.88M	Sell	86,572 -20,739	-19%	-$419K	﹤0.01%	2366
2016 Q1	$2.16M	Buy	107,311 +5,132	+5%	+$95K	﹤0.01%	2326
2015 Q4	$1.83M	Sell	102,179 -2,400	-2%	-$42.8K	﹤0.01%	2319
2015 Q3	$1.73M	Buy	104,579 +10,725	+11%	+$177K	﹤0.01%	1952
2015 Q2	$1.47M	Buy	93,854 +2,153	+2%	+$36K	﹤0.01%	2495
2015 Q1	$1.68M	Buy	91,701 +1,994	+2%	+$35K	﹤0.01%	2390
2014 Q4	$1.51M	Buy	89,707 +13,529	+18%	+$218K	﹤0.01%	2424
2014 Q3	$1.12M	Buy	76,178 +22,694	+42%	+$354K	﹤0.01%	2598
2014 Q2	$841K	Buy	53,484 +5,519	+12%	+$86.3K	﹤0.01%	2839
2014 Q1	$717K	Sell	47,965 -1,581	-3%	-$23K	﹤0.01%	2933
2013 Q4	$729K	Sell	49,546 -13,074	-21%	-$190K	﹤0.01%	2903
2013 Q3	$864K	Buy	62,620 +5,987	+11%	+$81.4K	﹤0.01%	2693
2013 Q2	$787K	Buy	+56,633	New	+$817K	﹤0.01%	2616

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 $3.37T AUM 44.26% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

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 New York $276B AUM 44.8% 1-Year Est. Return

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

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

Parametric Portfolio Associates's ROIC Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Retail Opportunity Investments Corp. (ROIC) stake by 3.8% in Q1 2022, buying an estimated $484K and bringing the position to 716,211 shares worth $13.9M. The position accounts for 0.01% of the portfolio, ranked #1162.

Parametric Portfolio Associates first reported a position in ROIC in Q2 2013 and has held it in 36 quarters since. 229 funds tracked by Wall St. Rank hold ROIC as of Q1 2022.

Parametric Portfolio Associates held 716,211 shares of Retail Opportunity Investments Corp. worth $13.9M as of Q1 2022.
Parametric Portfolio Associates bought 25,906 Retail Opportunity Investments Corp. shares in Q1 2022, an estimated $484K.
Retail Opportunity Investments Corp. made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1162 holding.
Parametric Portfolio Associates first reported a position in Retail Opportunity Investments Corp. in Q2 2013 and has held it in 36 quarters since.
229 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.