PMFA
ROIC

Plante Moran Financial Advisors’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Plante Moran Financial Advisors’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
Q4 		– Sell
-246
Closed -$3K – 1052
2020
Q3 		$3K Buy
+246
New +$2.69K ﹤0.01% 762
2018
Q2 		– Sell
-63
Closed -$1K – 992
2018
Q1 		$1K Buy
+63
New +$1.13K ﹤0.01% 927
2017
Q1 		– Sell
-215
Closed -$5K – 1055
2016
Q4 		$5K Hold
215
– – ﹤0.01% 731
2016
Q3 		$5K Sell
215
-35
-14% -$778 ﹤0.01% 717
2016
Q2 		$5K Buy
250
+6
+2% +$121 ﹤0.01% 651
2016
Q1 		$5K Buy
+244
New +$4.52K ﹤0.01% 595

Other funds holding ROIC

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Vanguard Group
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Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return