PI
ROIC

PineBridge Investments’s Retail Opportunity Investments Corp. ROIC Stock Holding History

PineBridge Investments’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
2020
Q2 		– Sell
-430
Closed -$4K – 819
2020
Q1 		$4K Sell
430
-50,296
-99% -$747K ﹤0.01% 738
2019
Q4 		$896K Sell
50,726
-49,094
-49% -$889K 0.01% 619
2019
Q3 		$1.82M Sell
99,820
-125
-0.1% -$2.24K 0.03% 449
2019
Q2 		$1.71M Sell
99,945
-31,217
-24% -$541K 0.03% 413
2019
Q1 		$2.27M Buy
131,162
+42,036
+47% +$718K 0.05% 298
2018
Q4 		$1.42M Sell
89,126
-6,004
-6% -$106K 0.03% 408
2018
Q3 		$1.78M Sell
95,130
-12,874
-12% -$246K 0.03% 415
2018
Q2 		$2.07M Buy
108,004
+8,872
+9% +$158K 0.05% 363
2018
Q1 		$1.75M Buy
99,132
+61,036
+160% +$1.1M 0.04% 411
2017
Q4 		$760K Buy
38,096
+24,479
+180% +$470K 0.02% 665
2017
Q3 		$259K Sell
13,617
-841
-6% -$16.7K 0.01% 793
2017
Q2 		$277K Buy
14,458
+201
+1% +$4.09K 0.01% 739
2017
Q1 		$299K Buy
14,257
+152
+1% +$3.2K 0.01% 729
2016
Q4 		$298K Buy
14,105
+263
+2% +$5.39K 0.01% 764
2016
Q3 		$304K Buy
13,842
+1,082
+8% +$24.1K 0.01% 381
2016
Q2 		$277K Buy
12,760
+591
+5% +$11.9K 0.01% 392
2016
Q1 		$245K Sell
12,169
-1,184
-9% -$21.9K 0.01% 417
2015
Q4 		$239K Buy
13,353
+801
+6% +$14.3K 0.01% 458
2015
Q3 		$208K Buy
12,552
+1,729
+16% +$28.6K 0.01% 504
2015
Q2 		$169K Sell
10,823
-13,345
-55% -$223K 0.01% 557
2015
Q1 		$442K Buy
24,168
+3,124
+15% +$54.9K 0.02% 465
2014
Q4 		$353K Buy
21,044
+1,331
+7% +$21.4K 0.01% 496
2014
Q3 		$289K Buy
19,713
+6,070
+44% +$94.8K 0.01% 519
2014
Q2 		$215K Buy
+13,643
New +$213K 0.01% 529

Other funds holding ROIC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
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
ACM
Adelante Capital Management Alameda, California $1.52B AUM 23.15% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

PineBridge Investments's ROIC Position: Q2 2020 in Review

PineBridge Investments sold out of Retail Opportunity Investments Corp. (ROIC) in Q2 2020, closing a stake of 430 shares — an estimated $4K sold.

PineBridge Investments first reported a position in ROIC in Q2 2014 and held it in 24 quarters. The position peaked at $2.27M in Q1 2019. 215 funds tracked by Wall St. Rank hold ROIC as of Q2 2020.

  • PineBridge Investments reported no remaining Retail Opportunity Investments Corp. position as of Q2 2020 after selling out during the quarter.
  • PineBridge Investments sold 430 Retail Opportunity Investments Corp. shares in Q2 2020, an estimated $4K.
  • PineBridge Investments first reported a position in Retail Opportunity Investments Corp. in Q2 2014 and held it in 24 quarters.
  • PineBridge Investments's Retail Opportunity Investments Corp. position peaked at $2.27M in Q1 2019.
  • 215 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q2 2020.

Based on PineBridge Investments's 13F filing for Q2 2020, filed 13 Aug 2020.