UCFA
ROIC

United Capital Financial Advisors’s Retail Opportunity Investments Corp. ROIC Stock Holding History

United Capital Financial 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
2021
Q4 		– Sell
-31,727
Closed -$553K – 1249
2021
Q3 		$553K Buy
31,727
+683
+2% +$12K ﹤0.01% 833
2021
Q2 		$548K Buy
31,044
+3,086
+11% +$54.3K ﹤0.01% 837
2021
Q1 		$444K Buy
27,958
+1,888
+7% +$28.9K ﹤0.01% 880
2020
Q4 		$349K Sell
26,070
-11,031
-30% -$135K ﹤0.01% 949
2020
Q3 		$386K Sell
37,101
-4,276
-10% -$46.8K ﹤0.01% 894
2020
Q2 		$469K Buy
41,377
+831
+2% +$8.05K ﹤0.01% 890
2020
Q1 		$336K Buy
+40,546
New +$602K ﹤0.01% 950
2018
Q3 		– Sell
-29,313
Closed -$562K – 1383
2018
Q2 		$562K Sell
29,313
-11,551
-28% -$205K ﹤0.01% 920
2018
Q1 		$722K Sell
40,864
-1,041
-2% -$18.7K 0.01% 858
2017
Q4 		$836K Sell
41,905
-1,421
-3% -$27.3K 0.01% 837
2017
Q3 		$824K Sell
43,326
-9,164
-17% -$182K 0.01% 825
2017
Q2 		$1.01M Buy
52,490
+7,142
+16% +$145K 0.01% 762
2017
Q1 		$954K Buy
45,348
+12,440
+38% +$262K 0.01% 759
2016
Q4 		$695K Buy
32,908
+6,641
+25% +$136K 0.01% 848
2016
Q3 		$577K Buy
26,267
+6,714
+34% +$149K 0.01% 919
2016
Q2 		$430K Buy
19,553
+3,267
+20% +$66.1K ﹤0.01% 950
2016
Q1 		$328K Buy
+16,286
New +$301K ﹤0.01% 986

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
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

United Capital Financial Advisors's ROIC Position: Q4 2021 in Review

United Capital Financial Advisors sold out of Retail Opportunity Investments Corp. (ROIC) in Q4 2021, closing a stake of 31,727 shares — an estimated $553K sold.

United Capital Financial Advisors first reported a position in ROIC in Q1 2016 and held it in 17 quarters. The position peaked at $1.01M in Q2 2017. 228 funds tracked by Wall St. Rank hold ROIC as of Q4 2021.

  • United Capital Financial Advisors reported no remaining Retail Opportunity Investments Corp. position as of Q4 2021 after selling out during the quarter.
  • United Capital Financial Advisors sold 31,727 Retail Opportunity Investments Corp. shares in Q4 2021, an estimated $553K.
  • United Capital Financial Advisors first reported a position in Retail Opportunity Investments Corp. in Q1 2016 and held it in 17 quarters.
  • United Capital Financial Advisors's Retail Opportunity Investments Corp. position peaked at $1.01M in Q2 2017.
  • 228 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q4 2021.

Based on United Capital Financial Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.