PFBT
ROIC

Parkside Financial Bank & Trust’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Parkside Financial Bank & Trust’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
2024
Q2 		– Sell
-15
Closed -$193 – 2119
2024
Q1 		$193 Hold
15
– – ﹤0.01% 1938
2023
Q4 		$211 Sell
15
-447
-97% -$5.62K ﹤0.01% 1938
2023
Q3 		$5.72K Hold
462
– – ﹤0.01% 1314
2023
Q2 		$6.24K Sell
462
-18
-4% -$233 ﹤0.01% 1285
2023
Q1 		$6.7K Buy
480
+38
+9% +$552 ﹤0.01% 1248
2022
Q4 		$6.64K Sell
442
-47
-10% -$689 ﹤0.01% 1208
2022
Q3 		$7K Buy
489
+59
+14% +$974 ﹤0.01% 1127
2022
Q2 		$7K Sell
430
-24
-5% -$428 ﹤0.01% 1135
2022
Q1 		$9K Hold
454
– – ﹤0.01% 1082
2021
Q4 		$9K Hold
454
– – ﹤0.01% 1080
2021
Q3 		$8K Hold
454
– – ﹤0.01% 1060
2021
Q2 		$8K Buy
454
+30
+7% +$527 ﹤0.01% 1079
2021
Q1 		$7K Hold
424
– – ﹤0.01% 1095
2020
Q4 		$6K Buy
424
+105
+33% +$1.28K ﹤0.01% 1070
2020
Q3 		$3K Hold
319
– – ﹤0.01% 1094
2020
Q2 		$4K Buy
319
+292
+1,081% +$2.83K ﹤0.01% 1007
2020
Q1 		$0 Sell
27
-235
-90% -$3.49K ﹤0.01% 1690
2019
Q4 		$5K Sell
262
-3
-1% -$54 ﹤0.01% 962
2019
Q3 		$5K Hold
265
– – ﹤0.01% 965
2019
Q2 		$5K Hold
265
– – ﹤0.01% 985
2019
Q1 		$5K Buy
265
+171
+182% +$2.92K ﹤0.01% 972
2018
Q4 		$1K Hold
94
– – ﹤0.01% 1356
2018
Q3 		$2K Hold
94
– – ﹤0.01% 1153
2018
Q2 		$2K Buy
94
+63
+203% +$1.12K ﹤0.01% 1127
2018
Q1 		$1K Sell
31
-40
-56% -$719 ﹤0.01% 1321
2017
Q4 		$1K Buy
71
+41
+137% +$788 ﹤0.01% 1251
2017
Q3 		$1K Buy
30
+20
+200% +$397 ﹤0.01% 1257
2017
Q2 		$0 Sell
10
-66
-87% -$1.34K ﹤0.01% 1570
2017
Q1 		$2K Buy
76
+12
+19% +$253 ﹤0.01% 1008
2016
Q4 		$1K Buy
+64
New +$1.31K ﹤0.01% 1246

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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Parkside Financial Bank & Trust's ROIC Position: Q2 2024 in Review

Parkside Financial Bank & Trust sold out of Retail Opportunity Investments Corp. (ROIC) in Q2 2024, closing a stake of 15 shares — an estimated $193 sold.

Parkside Financial Bank & Trust first reported a position in ROIC in Q4 2016 and held it in 30 quarters. The position peaked at $9K in Q1 2022. 230 funds tracked by Wall St. Rank hold ROIC as of Q2 2024.

  • Parkside Financial Bank & Trust reported no remaining Retail Opportunity Investments Corp. position as of Q2 2024 after selling out during the quarter.
  • Parkside Financial Bank & Trust sold 15 Retail Opportunity Investments Corp. shares in Q2 2024, an estimated $193.
  • Parkside Financial Bank & Trust first reported a position in Retail Opportunity Investments Corp. in Q4 2016 and held it in 30 quarters.
  • Parkside Financial Bank & Trust's Retail Opportunity Investments Corp. position peaked at $9K in Q1 2022.
  • 230 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q2 2024.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2024, filed 5 Aug 2024.