TFF
ROIC

The Family Firm’s Retail Opportunity Investments Corp. ROIC Stock Holding History

The Family Firm’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
2024
Q3 		– Sell
-1,235
Closed -$15.3K – 884
2024
Q2 		$15.3K Buy
+1,235
New +$15.3K ﹤0.01% 611

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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

The Family Firm's ROIC Position: Q3 2024 in Review

The Family Firm sold out of Retail Opportunity Investments Corp. (ROIC) in Q3 2024, closing a stake of 1,235 shares — an estimated $15.3K sold.

The Family Firm first reported a position in ROIC in Q2 2024 and held it in 1 quarter. The position peaked at $15.3K in Q2 2024. 234 funds tracked by Wall St. Rank hold ROIC as of Q3 2024.

  • The Family Firm reported no remaining Retail Opportunity Investments Corp. position as of Q3 2024 after selling out during the quarter.
  • The Family Firm sold 1,235 Retail Opportunity Investments Corp. shares in Q3 2024, an estimated $15.3K.
  • The Family Firm first reported a position in Retail Opportunity Investments Corp. in Q2 2024 and held it in 1 quarter.
  • The Family Firm's Retail Opportunity Investments Corp. position peaked at $15.3K in Q2 2024.
  • 234 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q3 2024.

Based on The Family Firm's 13F filing for Q3 2024, filed 17 Oct 2024.