United Services Automobile Association’s Retail Opportunity Investments Corp. ROIC Stock Holding History

United Services Automobile Association’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 Q3	–	Sell	-12,988	Closed	-$205K	–	570
2022 Q2	$205K	Buy	+12,988	New	+$232K	0.01%	551
2019 Q3	–	Sell	-18,131	Closed	-$311K	–	1819
2019 Q2	$311K	Hold	18,131	–	–	﹤0.01%	1856
2019 Q1	$314K	Hold	18,131	–	–	﹤0.01%	1867
2018 Q4	$288K	Hold	18,131	–	–	﹤0.01%	1840
2018 Q3	$339K	Hold	18,131	–	–	﹤0.01%	1879
2018 Q2	$347K	Hold	18,131	–	–	﹤0.01%	1854
2018 Q1	$320K	Buy	+18,131	New	+$326K	﹤0.01%	1877

Other funds holding ROIC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

LBIM

Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

United Services Automobile Association's ROIC Position: Q3 2022 in Review

United Services Automobile Association sold out of Retail Opportunity Investments Corp. (ROIC) in Q3 2022, closing a stake of 12,988 shares — an estimated $205K sold.

United Services Automobile Association first reported a position in ROIC in Q1 2018 and held it in 7 quarters. The position peaked at $347K in Q2 2018. 226 funds tracked by Wall St. Rank hold ROIC as of Q3 2022.

United Services Automobile Association reported no remaining Retail Opportunity Investments Corp. position as of Q3 2022 after selling out during the quarter.
United Services Automobile Association sold 12,988 Retail Opportunity Investments Corp. shares in Q3 2022, an estimated $205K.
United Services Automobile Association first reported a position in Retail Opportunity Investments Corp. in Q1 2018 and held it in 7 quarters.
United Services Automobile Association's Retail Opportunity Investments Corp. position peaked at $347K in Q2 2018.
226 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q3 2022.

Based on United Services Automobile Association's 13F filing for Q3 2022, filed 15 Nov 2022.