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

Private Capital 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 Q2	$3K	Hold	207	–	–	﹤0.01%	1471
2022 Q1	$4K	Hold	207	–	–	﹤0.01%	1629
2021 Q4	$4K	Hold	207	–	–	﹤0.01%	1644
2021 Q3	$4K	Hold	207	–	–	﹤0.01%	1690
2021 Q2	$4K	Hold	207	–	–	﹤0.01%	1674
2021 Q1	$3K	Hold	207	–	–	﹤0.01%	1706
2020 Q4	$3K	Hold	207	–	–	﹤0.01%	1724
2020 Q3	$2K	Hold	207	–	–	﹤0.01%	1771
2020 Q2	$2K	Buy	+207	New	+$2.01K	﹤0.01%	1750

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

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

RGREA

Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Private Capital Group's ROIC Position: Q2 2022 in Review

Private Capital Group held its Retail Opportunity Investments Corp. (ROIC) position steady in Q2 2022 at 207 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1471.

Private Capital Group first reported a position in ROIC in Q2 2020 and has held it in 9 quarters since. The position peaked at $4K in Q1 2022. 226 funds tracked by Wall St. Rank hold ROIC as of Q2 2022.

Private Capital Group held 207 shares of Retail Opportunity Investments Corp. worth $3K as of Q2 2022.
Private Capital Group left its Retail Opportunity Investments Corp. share count unchanged in Q2 2022.
Retail Opportunity Investments Corp. made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1471 holding.
Private Capital Group first reported a position in Retail Opportunity Investments Corp. in Q2 2020 and has held it in 9 quarters since.
Private Capital Group's Retail Opportunity Investments Corp. position peaked at $4K in Q1 2022.
226 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.