Pictet Asset Management (Switzerland)’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Pictet Asset Management (Switzerland)’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 Q2	$434K	Sell	32,141 -1,903	-6%	-$24.7K	﹤0.01%	1314
2023 Q1	$475K	Sell	34,044 -17,298	-34%	-$251K	﹤0.01%	1272
2022 Q4	$772K	Buy	51,342 +6,672	+15%	+$97.8K	﹤0.01%	1077
2022 Q3	$615K	Sell	44,670 -4,503	-9%	-$74.3K	﹤0.01%	1059
2022 Q2	$776K	Buy	49,173 +3,887	+9%	+$69.3K	﹤0.01%	1072
2022 Q1	$878K	Hold	45,286	–	–	﹤0.01%	1074
2021 Q4	$888K	Buy	45,286 +1,607	+4%	+$29.6K	﹤0.01%	1096
2021 Q3	$761K	Buy	+43,679	New	+$768K	﹤0.01%	1119

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s ROIC Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Retail Opportunity Investments Corp. (ROIC) stake by 5.6% in Q2 2023, selling an estimated $24.7K and leaving 32,141 shares worth $434K. The position accounts for ﹤0.01% of the portfolio, ranked #1314.

Pictet Asset Management (Switzerland) first reported a position in ROIC in Q3 2021 and has held it in 8 quarters since. The position peaked at $888K in Q4 2021. 207 funds tracked by Wall St. Rank hold ROIC as of Q2 2023.

Pictet Asset Management (Switzerland) held 32,141 shares of Retail Opportunity Investments Corp. worth $434K as of Q2 2023.
Pictet Asset Management (Switzerland) sold 1,903 Retail Opportunity Investments Corp. shares in Q2 2023, an estimated $24.7K.
Retail Opportunity Investments Corp. made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1314 holding.
Pictet Asset Management (Switzerland) first reported a position in Retail Opportunity Investments Corp. in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Retail Opportunity Investments Corp. position peaked at $888K in Q4 2021.
207 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.