Sutton Wealth Advisors’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Sutton Wealth 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
2023 Q1	–	Sell	-3,035	Closed	-$45.6K	–	1611
2022 Q4	$45.6K	Buy	3,035 +2,012	+197%	+$29.5K	0.02%	414
2022 Q3	$14.1K	Hold	1,023	–	–	0.01%	781
2022 Q2	$16.1K	Hold	1,023	–	–	0.01%	743
2022 Q1	$19.8K	Sell	1,023 -35	-3%	-$653	0.01%	712
2021 Q4	$20.7K	Buy	1,058 +35	+3%	+$644	0.01%	684
2021 Q3	$17.8K	Hold	1,023	–	–	0.01%	732
2021 Q2	$18.1K	Hold	1,023	–	–	0.01%	734
2021 Q1	$16.2K	Hold	1,023	–	–	0.01%	737
2020 Q4	$13.7K	Buy	+1,023	New	+$12.5K	0.01%	719
2020 Q3	–	Sell	-444	Closed	-$5.03K	–	1260
2020 Q2	$5.03K	Buy	444 +102	+30%	+$989	﹤0.01%	885
2020 Q1	$2.83K	Sell	342 -721	-68%	-$10.7K	﹤0.01%	978
2019 Q4	$18.8K	Hold	1,063	–	–	0.01%	625
2019 Q3	$19.4K	Hold	1,063	–	–	0.01%	588
2019 Q2	$18.2K	Hold	1,063	–	–	0.01%	610
2019 Q1	$18.4K	Sell	1,063 -823	-44%	-$14.1K	0.01%	603
2018 Q4	$29.9K	Hold	1,886	–	–	0.02%	396
2018 Q3	$35.2K	Hold	1,886	–	–	0.02%	390
2018 Q2	$36.1K	Hold	1,886	–	–	0.03%	380
2018 Q1	$33.3K	Sell	1,886 -178	-9%	-$3.2K	0.02%	386
2017 Q4	$41.2K	Hold	2,064	–	–	0.03%	326
2017 Q3	$39.2K	Buy	2,064 +1,001	+94%	+$19.9K	0.03%	333
2017 Q2	$20.4K	Hold	1,063	–	–	0.02%	523
2017 Q1	$22.4K	Hold	1,063	–	–	0.02%	478
2016 Q4	$22.5K	Hold	1,063	–	–	0.02%	456
2016 Q3	$23.3K	Hold	1,063	–	–	0.02%	425
2016 Q2	$23K	Hold	1,063	–	–	0.02%	409
2016 Q1	$21.4K	Buy	+1,063	New	+$19.7K	0.02%	420

Other funds holding ROIC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

Sutton Wealth Advisors's ROIC Position: Q1 2023 in Review

Sutton Wealth Advisors sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2023, closing a stake of 3,035 shares — an estimated $45.6K sold.

Sutton Wealth Advisors first reported a position in ROIC in Q1 2016 and held it in 27 quarters. The position peaked at $45.6K in Q4 2022. 217 funds tracked by Wall St. Rank hold ROIC as of Q1 2023.

Sutton Wealth Advisors reported no remaining Retail Opportunity Investments Corp. position as of Q1 2023 after selling out during the quarter.
Sutton Wealth Advisors sold 3,035 Retail Opportunity Investments Corp. shares in Q1 2023, an estimated $45.6K.
Sutton Wealth Advisors first reported a position in Retail Opportunity Investments Corp. in Q1 2016 and held it in 27 quarters.
Sutton Wealth Advisors's Retail Opportunity Investments Corp. position peaked at $45.6K in Q4 2022.
217 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2023.

Based on Sutton Wealth Advisors's 13F filing for Q1 2023, filed 7 Nov 2023.