VIA
ROIC

Vident Investment Advisory’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Vident Investment Advisory’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
2023
Q3 		– Sell
-112,845
Closed -$1.52M – 1129
2023
Q2 		$1.52M Buy
112,845
+7,708
+7% +$99.9K 0.05% 382
2023
Q1 		$1.47M Sell
105,137
-2,484
-2% -$36.1K 0.05% 430
2022
Q4 		$1.62M Buy
107,621
+1,316
+1% +$19.3K 0.06% 359
2022
Q3 		$1.41M Buy
106,305
+5,569
+6% +$91.9K 0.05% 476
2022
Q2 		$1.59M Sell
100,736
-198
-0.2% -$3.53K 0.05% 471
2022
Q1 		$1.96M Sell
100,934
-10,094
-9% -$188K 0.05% 465
2021
Q4 		$2.18M Buy
111,028
+3,500
+3% +$64.4K 0.06% 420
2021
Q3 		$1.87M Sell
107,528
-697
-0.6% -$12.3K 0.06% 456
2021
Q2 		$1.91M Buy
108,225
+2,640
+3% +$46.4K 0.06% 423
2021
Q1 		$1.68M Sell
105,585
-37,178
-26% -$570K 0.06% 452
2020
Q4 		$1.91M Sell
142,763
-667
-0.5% -$8.16K 0.08% 301
2020
Q3 		$1.49M Buy
143,430
+59,104
+70% +$646K 0.07% 366
2020
Q2 		$955K Sell
84,326
-8,555
-9% -$82.9K 0.05% 493
2020
Q1 		$770K Buy
92,881
+19,701
+27% +$293K 0.05% 466
2019
Q4 		$1.29M Buy
+73,180
New +$1.32M 0.08% 362
2019
Q2 		– Sell
-69,681
Closed -$1.21M – 660
2019
Q1 		$1.21M Buy
69,681
+7,643
+12% +$131K 0.07% 384
2018
Q4 		$985K Buy
62,038
+8,335
+16% +$147K 0.06% 429
2018
Q3 		$1M Buy
53,703
+17,463
+48% +$334K 0.04% 468
2018
Q2 		$694K Buy
36,240
+19,595
+118% +$348K 0.03% 530
2018
Q1 		$285K Buy
+16,645
New +$299K 0.01% 791

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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Vident Investment Advisory's ROIC Position: Q3 2023 in Review

Vident Investment Advisory sold out of Retail Opportunity Investments Corp. (ROIC) in Q3 2023, closing a stake of 112,845 shares — an estimated $1.52M sold.

Vident Investment Advisory first reported a position in ROIC in Q1 2018 and held it in 20 quarters. The position peaked at $2.18M in Q4 2021. 216 funds tracked by Wall St. Rank hold ROIC as of Q3 2023.

  • Vident Investment Advisory reported no remaining Retail Opportunity Investments Corp. position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 112,845 Retail Opportunity Investments Corp. shares in Q3 2023, an estimated $1.52M.
  • Vident Investment Advisory first reported a position in Retail Opportunity Investments Corp. in Q1 2018 and held it in 20 quarters.
  • Vident Investment Advisory's Retail Opportunity Investments Corp. position peaked at $2.18M in Q4 2021.
  • 216 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.