PMEF
ROIC

Point72 Middle East FZE’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Point72 Middle East FZE’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
2024
Q1 		– Sell
-16,305
Closed -$229K – 1410
2023
Q4 		$229K Buy
16,305
+982
+6% +$12.4K 0.01% 1020
2023
Q3 		$190K Buy
+15,323
New +$211K 0.01% 1030
2023
Q2 		– Sell
-15,387
Closed -$215K – 2145
2023
Q1 		$215K Buy
+15,387
New +$224K 0.01% 927

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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Point72 Middle East FZE's ROIC Position: Q1 2024 in Review

Point72 Middle East FZE sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2024, closing a stake of 16,305 shares — an estimated $229K sold.

Point72 Middle East FZE first reported a position in ROIC in Q1 2023 and held it in 3 quarters. The position peaked at $229K in Q4 2023. 226 funds tracked by Wall St. Rank hold ROIC as of Q1 2024.

  • Point72 Middle East FZE reported no remaining Retail Opportunity Investments Corp. position as of Q1 2024 after selling out during the quarter.
  • Point72 Middle East FZE sold 16,305 Retail Opportunity Investments Corp. shares in Q1 2024, an estimated $229K.
  • Point72 Middle East FZE first reported a position in Retail Opportunity Investments Corp. in Q1 2023 and held it in 3 quarters.
  • Point72 Middle East FZE's Retail Opportunity Investments Corp. position peaked at $229K in Q4 2023.
  • 226 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2024.

Based on Point72 Middle East FZE's 13F filing for Q1 2024.