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

TCI 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
2022 Q4	–	Sell	-208	Closed	-$3K	–	2681
2022 Q3	$3K	Hold	208	–	–	﹤0.01%	1870
2022 Q2	$3K	Hold	208	–	–	﹤0.01%	1930
2022 Q1	$4K	Hold	208	–	–	﹤0.01%	1821
2021 Q4	$4K	Hold	208	–	–	﹤0.01%	1935
2021 Q3	$4K	Hold	208	–	–	﹤0.01%	1852
2021 Q2	$4K	Buy	+208	New	+$3.66K	﹤0.01%	1659
2020 Q2	–	Sell	-326	Closed	-$3K	–	1704
2020 Q1	$3K	Buy	+326	New	+$4.84K	﹤0.01%	942
2018 Q3	–	Hold	0	–	–	–	1368
2018 Q2	–	Hold	0	–	–	–	1173
2017 Q3	–	Hold	0	–	–	–	340
2017 Q2	–	Hold	0	–	–	–	342
2017 Q1	–	Hold	0	–	–	–	315
2016 Q4	–	Hold	0	–	–	–	336
2016 Q3	–	Hold	0	–	–	–	307
2016 Q2	–	Hold	0	–	–	–	305
2016 Q1	–	Hold	0	–	–	–	318
2015 Q4	–	Hold	0	–	–	–	334
2015 Q3	–	Hold	0	–	–	–	320
2015 Q1	–	Hold	0	–	–	–	261

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

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

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

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

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

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

AAMU

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

TCI Wealth Advisors's ROIC Position: Q4 2022 in Review

TCI Wealth Advisors sold out of Retail Opportunity Investments Corp. (ROIC) in Q4 2022, closing a stake of 208 shares — an estimated $3K sold.

TCI Wealth Advisors first reported a position in ROIC in Q1 2020 and held it in 7 quarters. The position peaked at $4K in Q1 2022. 232 funds tracked by Wall St. Rank hold ROIC as of Q4 2022.

TCI Wealth Advisors reported no remaining Retail Opportunity Investments Corp. position as of Q4 2022 after selling out during the quarter.
TCI Wealth Advisors sold 208 Retail Opportunity Investments Corp. shares in Q4 2022, an estimated $3K.
TCI Wealth Advisors first reported a position in Retail Opportunity Investments Corp. in Q1 2020 and held it in 7 quarters.
TCI Wealth Advisors's Retail Opportunity Investments Corp. position peaked at $4K in Q1 2022.
232 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q4 2022.

Based on TCI Wealth Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.