Steward Partners Investment Advisory’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Steward Partners Investment Advisory’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
2023 Q2	–	Sell	-100	Closed	-$1.4K	–	3400
2023 Q1	$1.4K	Hold	100	–	–	﹤0.01%	3083
2022 Q4	$1.5K	Hold	100	–	–	﹤0.01%	3075
2022 Q3	$1K	Hold	100	–	–	﹤0.01%	3187
2022 Q2	$2K	Hold	100	–	–	﹤0.01%	3051
2022 Q1	$2K	Hold	100	–	–	﹤0.01%	3131
2021 Q4	$2K	Hold	100	–	–	﹤0.01%	3044
2021 Q3	$2K	Sell	100 -100	-50%	-$1.76K	﹤0.01%	3024
2021 Q2	$4K	Hold	200	–	–	﹤0.01%	6716
2021 Q1	$3.17K	Buy	200 +100	+100%	+$1.53K	﹤0.01%	3126
2020 Q4	$1K	Sell	100 -2,000	-95%	-$24.5K	﹤0.01%	2831
2020 Q3	$22K	Sell	2,100 -1,075	-34%	-$11.8K	﹤0.01%	1867
2020 Q2	$36K	Hold	3,175	–	–	﹤0.01%	1554
2020 Q1	$26K	Sell	3,175 -14,591	-82%	-$217K	﹤0.01%	1513
2019 Q4	$313K	Buy	17,766 +183	+1%	+$3.31K	0.01%	753
2019 Q3	$320K	Buy	17,583 +3,624	+26%	+$64.9K	0.01%	709
2019 Q2	$239K	Buy	+13,959	New	+$242K	0.01%	761
2018 Q4	–	Sell	-100	Closed	-$2K	–	2247
2018 Q3	$2K	Buy	+100	New	+$1.91K	﹤0.01%	2422

Other funds holding ROIC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Steward Partners Investment Advisory's ROIC Position: Q2 2023 in Review

Steward Partners Investment Advisory sold out of Retail Opportunity Investments Corp. (ROIC) in Q2 2023, closing a stake of 100 shares — an estimated $1.4K sold.

Steward Partners Investment Advisory first reported a position in ROIC in Q3 2018 and held it in 17 quarters. The position peaked at $320K in Q3 2019. 207 funds tracked by Wall St. Rank hold ROIC as of Q2 2023.

Steward Partners Investment Advisory reported no remaining Retail Opportunity Investments Corp. position as of Q2 2023 after selling out during the quarter.
Steward Partners Investment Advisory sold 100 Retail Opportunity Investments Corp. shares in Q2 2023, an estimated $1.4K.
Steward Partners Investment Advisory first reported a position in Retail Opportunity Investments Corp. in Q3 2018 and held it in 17 quarters.
Steward Partners Investment Advisory's Retail Opportunity Investments Corp. position peaked at $320K in Q3 2019.
207 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q2 2023.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2023, filed 14 Aug 2023.