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Sonora Investment Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Sonora Investment 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
2019
Q3 		– Sell
-1,500
Closed -$26K – 1832
2019
Q2 		$26K Buy
+1,500
New +$26K ﹤0.01% 739

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Sonora Investment Management's ROIC Position: Q3 2019 in Review

Sonora Investment Management sold out of Retail Opportunity Investments Corp. (ROIC) in Q3 2019, closing a stake of 1,500 shares — an estimated $26K sold.

Sonora Investment Management first reported a position in ROIC in Q2 2019 and held it in 1 quarter. The position peaked at $26K in Q2 2019. 222 funds tracked by Wall St. Rank hold ROIC as of Q3 2019.

  • Sonora Investment Management reported no remaining Retail Opportunity Investments Corp. position as of Q3 2019 after selling out during the quarter.
  • Sonora Investment Management sold 1,500 Retail Opportunity Investments Corp. shares in Q3 2019, an estimated $26K.
  • Sonora Investment Management first reported a position in Retail Opportunity Investments Corp. in Q2 2019 and held it in 1 quarter.
  • Sonora Investment Management's Retail Opportunity Investments Corp. position peaked at $26K in Q2 2019.
  • 222 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q3 2019.

Based on Sonora Investment Management's 13F filing for Q3 2019, filed 15 Oct 2019.