PG
ROIC

Pendal Group’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Pendal Group’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
Q4 		$998K Buy
66,383
+1,490
+2% +$21.8K 0.01% 289
2022
Q3 		$893K Sell
64,893
-6,570
-9% -$108K 0.01% 285
2022
Q2 		$1.13M Sell
71,463
-21,800
-23% -$389K 0.01% 269
2022
Q1 		$1.81M Buy
93,263
+60,400
+184% +$1.13M 0.01% 267
2021
Q4 		$644K Buy
+32,863
New +$605K 0.01% 388

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Pendal Group's ROIC Position: Q4 2022 in Review

Pendal Group increased its Retail Opportunity Investments Corp. (ROIC) stake by 2.3% in Q4 2022, buying an estimated $21.8K and bringing the position to 66,383 shares worth $998K. The position accounts for 0.01% of the portfolio, ranked #289.

Pendal Group first reported a position in ROIC in Q4 2021 and has held it in 5 quarters since. The position peaked at $1.81M in Q1 2022. 232 funds tracked by Wall St. Rank hold ROIC as of Q4 2022.

  • Pendal Group held 66,383 shares of Retail Opportunity Investments Corp. worth $998K as of Q4 2022.
  • Pendal Group bought 1,490 Retail Opportunity Investments Corp. shares in Q4 2022, an estimated $21.8K.
  • Retail Opportunity Investments Corp. made up 0.01% of Pendal Group's portfolio in Q4 2022, its #289 holding.
  • Pendal Group first reported a position in Retail Opportunity Investments Corp. in Q4 2021 and has held it in 5 quarters since.
  • Pendal Group's Retail Opportunity Investments Corp. position peaked at $1.81M in Q1 2022.
  • 232 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.