RIM
ROIC

Rush Island Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Rush Island Management’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
Q1 		– Sell
-1,769,397
Closed -$34.7M – 21
2021
Q4 		$34.7M Buy
1,769,397
+1,278,697
+261% +$23.5M 6.36% 7
2021
Q3 		$8.55M Sell
490,700
-1,083,295
-69% -$19.1M 1.69% 17
2021
Q2 		$27.8M Sell
1,573,995
-248,312
-14% -$4.37M 6.1% 8
2021
Q1 		$28.9M Sell
1,822,307
-594,770
-25% -$9.12M 9.64% 3
2020
Q4 		$32.4M Sell
2,417,077
-51,838
-2% -$635K 12.51% 1
2020
Q3 		$25.7M Buy
2,468,915
+721,328
+41% +$7.89M 12.66% 2
2020
Q2 		$19.8M Buy
+1,747,587
New +$16.9M 10.28% 4

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
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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return

Rush Island Management's ROIC Position: Q1 2022 in Review

Rush Island Management sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2022, closing a stake of 1,769,397 shares — an estimated $34.7M sold.

Rush Island Management first reported a position in ROIC in Q2 2020 and held it in 7 quarters. The position peaked at $34.7M in Q4 2021. 228 funds tracked by Wall St. Rank hold ROIC as of Q1 2022.

  • Rush Island Management reported no remaining Retail Opportunity Investments Corp. position as of Q1 2022 after selling out during the quarter.
  • Rush Island Management sold 1,769,397 Retail Opportunity Investments Corp. shares in Q1 2022, an estimated $34.7M.
  • Rush Island Management first reported a position in Retail Opportunity Investments Corp. in Q2 2020 and held it in 7 quarters.
  • Rush Island Management's Retail Opportunity Investments Corp. position peaked at $34.7M in Q4 2021.
  • 228 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2022.

Based on Rush Island Management's 13F filing for Q1 2022, filed 16 May 2022.