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Ziegler Capital Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Ziegler Capital Management’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
2020
Q3 		– Sell
-84,290
Closed -$955K – 464
2020
Q2 		$955K Buy
+84,290
New +$817K 0.03% 319

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Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
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CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.52B AUM 23.15% 1-Year Est. Return
RIM
Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ziegler Capital Management's ROIC Position: Q3 2020 in Review

Ziegler Capital Management sold out of Retail Opportunity Investments Corp. (ROIC) in Q3 2020, closing a stake of 84,290 shares — an estimated $955K sold.

Ziegler Capital Management first reported a position in ROIC in Q2 2020 and held it in 1 quarter. The position peaked at $955K in Q2 2020. 208 funds tracked by Wall St. Rank hold ROIC as of Q3 2020.

  • Ziegler Capital Management reported no remaining Retail Opportunity Investments Corp. position as of Q3 2020 after selling out during the quarter.
  • Ziegler Capital Management sold 84,290 Retail Opportunity Investments Corp. shares in Q3 2020, an estimated $955K.
  • Ziegler Capital Management first reported a position in Retail Opportunity Investments Corp. in Q2 2020 and held it in 1 quarter.
  • Ziegler Capital Management's Retail Opportunity Investments Corp. position peaked at $955K in Q2 2020.
  • 208 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q3 2020.

Based on Ziegler Capital Management's 13F filing for Q3 2020, filed 21 Oct 2020.