TD Private Client Wealth’s Retail Opportunity Investments Corp. ROIC Stock Holding History

TD Private Client Wealth’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
2021 Q4	–	Sell	-84	Closed	-$1.46K	–	1293
2021 Q3	$1.46K	Hold	84	–	–	﹤0.01%	1057
2021 Q2	$1.48K	Hold	84	–	–	﹤0.01%	1060
2021 Q1	$1.33K	Hold	84	–	–	﹤0.01%	1031
2020 Q4	$1.13K	Hold	84	–	–	﹤0.01%	1003
2020 Q3	$875	Hold	84	–	–	﹤0.01%	975
2020 Q2	$952	Buy	+84	New	+$814	﹤0.01%	967

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

AAMU

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

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

LBIM

Land & Buildings Investment Management Stamford, Connecticut $583M AUM 24.42% 1-Year Est. Return

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

RGREA

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

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

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

TD Private Client Wealth's ROIC Position: Q4 2021 in Review

TD Private Client Wealth sold out of Retail Opportunity Investments Corp. (ROIC) in Q4 2021, closing a stake of 84 shares — an estimated $1.46K sold.

TD Private Client Wealth first reported a position in ROIC in Q2 2020 and held it in 6 quarters. The position peaked at $1.48K in Q2 2021. 228 funds tracked by Wall St. Rank hold ROIC as of Q4 2021.

TD Private Client Wealth reported no remaining Retail Opportunity Investments Corp. position as of Q4 2021 after selling out during the quarter.
TD Private Client Wealth sold 84 Retail Opportunity Investments Corp. shares in Q4 2021, an estimated $1.46K.
TD Private Client Wealth first reported a position in Retail Opportunity Investments Corp. in Q2 2020 and held it in 6 quarters.
TD Private Client Wealth's Retail Opportunity Investments Corp. position peaked at $1.48K in Q2 2021.
228 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q4 2021.

Based on TD Private Client Wealth's 13F filing for Q4 2021, filed 16 Aug 2024.