SPA
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Sherbrooke Park Advisers’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Sherbrooke Park Advisers’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
Q3 		– Sell
-20,938
Closed -$260K – 1338
2024
Q2 		$260K Sell
20,938
-9,477
-31% -$117K 0.05% 677
2024
Q1 		$390K Buy
+30,415
New +$405K 0.08% 458

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Sherbrooke Park Advisers's ROIC Position: Q3 2024 in Review

Sherbrooke Park Advisers sold out of Retail Opportunity Investments Corp. (ROIC) in Q3 2024, closing a stake of 20,938 shares — an estimated $260K sold.

Sherbrooke Park Advisers first reported a position in ROIC in Q1 2024 and held it in 2 quarters. The position peaked at $390K in Q1 2024. 233 funds tracked by Wall St. Rank hold ROIC as of Q3 2024.

  • Sherbrooke Park Advisers reported no remaining Retail Opportunity Investments Corp. position as of Q3 2024 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 20,938 Retail Opportunity Investments Corp. shares in Q3 2024, an estimated $260K.
  • Sherbrooke Park Advisers first reported a position in Retail Opportunity Investments Corp. in Q1 2024 and held it in 2 quarters.
  • Sherbrooke Park Advisers's Retail Opportunity Investments Corp. position peaked at $390K in Q1 2024.
  • 233 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q3 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.