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Schechter Investment Advisors’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Schechter Investment 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
2024
Q1 		– Sell
-10,270
Closed -$144K – 709
2023
Q4 		$144K Sell
10,270
-1,731
-14% -$21.8K 0.01% 571
2023
Q3 		$149K Buy
+12,001
New +$165K 0.01% 556

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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Schechter Investment Advisors's ROIC Position: Q1 2024 in Review

Schechter Investment Advisors sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2024, closing a stake of 10,270 shares — an estimated $144K sold.

Schechter Investment Advisors first reported a position in ROIC in Q3 2023 and held it in 2 quarters. The position peaked at $149K in Q3 2023. 225 funds tracked by Wall St. Rank hold ROIC as of Q1 2024.

  • Schechter Investment Advisors reported no remaining Retail Opportunity Investments Corp. position as of Q1 2024 after selling out during the quarter.
  • Schechter Investment Advisors sold 10,270 Retail Opportunity Investments Corp. shares in Q1 2024, an estimated $144K.
  • Schechter Investment Advisors first reported a position in Retail Opportunity Investments Corp. in Q3 2023 and held it in 2 quarters.
  • Schechter Investment Advisors's Retail Opportunity Investments Corp. position peaked at $149K in Q3 2023.
  • 225 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2024.

Based on Schechter Investment Advisors's 13F filing for Q1 2024, filed 6 May 2024.