TFO
ROIC

Tarbox Family Office’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Tarbox Family Office’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
Q2 		– Sell
-291
Closed -$6K – 1027
2022
Q1 		$6K Hold
291
– – ﹤0.01% 507
2021
Q4 		$6K Hold
291
– – ﹤0.01% 577
2021
Q3 		$5K Hold
291
– – ﹤0.01% 669
2021
Q2 		$5K Hold
291
– – ﹤0.01% 668
2021
Q1 		$5K Hold
291
– – ﹤0.01% 596
2020
Q4 		$4K Sell
291
-19
-6% -$233 ﹤0.01% 631
2020
Q3 		$3K Sell
310
-1,193
-79% -$13K ﹤0.01% 684
2020
Q2 		$17K Buy
+1,503
New +$14.6K ﹤0.01% 295
2020
Q1 		– Sell
-94
Closed -$2K – 1361
2019
Q4 		$2K Hold
94
– – ﹤0.01% 882
2019
Q3 		$2K Hold
94
– – ﹤0.01% 813
2019
Q2 		$2K Buy
+94
New +$1.63K ﹤0.01% 827

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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return