SAM
ROIC

Silvercrest Asset Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Silvercrest Asset 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
-70,482
Closed -$1.38M – 884
2021
Q4 		$1.38M Buy
70,482
+604
+0.9% +$11.1K 0.01% 526
2021
Q3 		$1.22M Hold
69,878
– – 0.01% 548
2021
Q2 		$1.23M Hold
69,878
– – 0.01% 540
2021
Q1 		$1.11M Hold
69,878
– – 0.01% 548
2020
Q4 		$936K Sell
69,878
-70,460
-50% -$863K 0.01% 545
2020
Q3 		$1.46M Sell
140,338
-36,260
-21% -$397K 0.01% 488
2020
Q2 		$2M Hold
176,598
– – 0.02% 458
2020
Q1 		$1.46M Sell
176,598
-75,985
-30% -$1.13M 0.02% 462
2019
Q4 		$4.46M Buy
252,583
+212
+0.1% +$3.84K 0.03% 372
2019
Q3 		$4.6M Buy
252,371
+58,308
+30% +$1.04M 0.04% 348
2019
Q2 		$3.32M Hold
194,063
– – 0.03% 274
2019
Q1 		$3.37M Hold
194,063
– – 0.03% 274
2018
Q4 		$3.08M Sell
194,063
-130
-0.1% -$2.29K 0.03% 262
2018
Q3 		$3.63M Hold
194,193
– – 0.03% 264
2018
Q2 		$3.72M Buy
194,193
+440
+0.2% +$7.82K 0.03% 271
2018
Q1 		$3.42M Hold
193,753
– – 0.03% 272
2017
Q4 		$3.87M Buy
193,753
+50
+0% +$960 0.04% 256
2017
Q3 		$3.68M Sell
193,703
-12,600
-6% -$250K 0.04% 255
2017
Q2 		$3.96M Sell
206,303
-3,010
-1% -$61.2K 0.04% 245
2017
Q1 		$4.4M Sell
209,313
-2,772
-1% -$58.4K 0.05% 234
2016
Q4 		$4.48M Sell
212,085
-2,500
-1% -$51.3K 0.05% 231
2016
Q3 		$4.71M Sell
214,585
-14,800
-6% -$329K 0.06% 225
2016
Q2 		$4.97M Buy
229,385
+45,770
+25% +$925K 0.06% 213
2016
Q1 		$3.69M Buy
183,615
+81,367
+80% +$1.51M 0.05% 226
2015
Q4 		$1.83M Hold
102,248
– – 0.03% 299
2015
Q3 		$1.69M Buy
102,248
+41,118
+67% +$679K 0.03% 281
2015
Q2 		$955K Buy
+61,130
New +$1.02M 0.01% 349

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

Silvercrest Asset Management's ROIC Position: Q1 2022 in Review

Silvercrest Asset Management sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2022, closing a stake of 70,482 shares — an estimated $1.38M sold.

Silvercrest Asset Management first reported a position in ROIC in Q2 2015 and held it in 27 quarters. The position peaked at $4.97M in Q2 2016. 228 funds tracked by Wall St. Rank hold ROIC as of Q1 2022.

  • Silvercrest Asset Management reported no remaining Retail Opportunity Investments Corp. position as of Q1 2022 after selling out during the quarter.
  • Silvercrest Asset Management sold 70,482 Retail Opportunity Investments Corp. shares in Q1 2022, an estimated $1.38M.
  • Silvercrest Asset Management first reported a position in Retail Opportunity Investments Corp. in Q2 2015 and held it in 27 quarters.
  • Silvercrest Asset Management's Retail Opportunity Investments Corp. position peaked at $4.97M in Q2 2016.
  • 228 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2022.

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