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 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

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

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

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

RGREA

Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Tarbox Family Office's ROIC Position: Q2 2022 in Review

Tarbox Family Office sold out of Retail Opportunity Investments Corp. (ROIC) in Q2 2022, closing a stake of 291 shares — an estimated $6K sold.

Tarbox Family Office first reported a position in ROIC in Q2 2019 and held it in 11 quarters. The position peaked at $17K in Q2 2020. 226 funds tracked by Wall St. Rank hold ROIC as of Q2 2022.

Tarbox Family Office reported no remaining Retail Opportunity Investments Corp. position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 291 Retail Opportunity Investments Corp. shares in Q2 2022, an estimated $6K.
Tarbox Family Office first reported a position in Retail Opportunity Investments Corp. in Q2 2019 and held it in 11 quarters.
Tarbox Family Office's Retail Opportunity Investments Corp. position peaked at $17K in Q2 2020.
226 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.