PFO
ROIC

Pathstone Family Office’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Pathstone Family Office’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
2023
Q1 		– Sell
-22,018
Closed -$282K – 1542
2022
Q4 		$282K Buy
+22,018
New +$323K ﹤0.01% 1265

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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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 $154B AUM 29.96% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Pathstone Family Office's ROIC Position: Q1 2023 in Review

Pathstone Family Office sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2023, closing a stake of 22,018 shares — an estimated $282K sold.

Pathstone Family Office first reported a position in ROIC in Q4 2022 and held it in 1 quarter. The position peaked at $282K in Q4 2022. 217 funds tracked by Wall St. Rank hold ROIC as of Q1 2023.

  • Pathstone Family Office reported no remaining Retail Opportunity Investments Corp. position as of Q1 2023 after selling out during the quarter.
  • Pathstone Family Office sold 22,018 Retail Opportunity Investments Corp. shares in Q1 2023, an estimated $282K.
  • Pathstone Family Office first reported a position in Retail Opportunity Investments Corp. in Q4 2022 and held it in 1 quarter.
  • Pathstone Family Office's Retail Opportunity Investments Corp. position peaked at $282K in Q4 2022.
  • 217 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2023.

Based on Pathstone Family Office's 13F filing for Q1 2023, filed 15 May 2023.