Aberdeen Group’s Retail Opportunity Investments Corp. ROIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-42,415
| Closed | -$736K | – | 974 |
|
|
2024
Q4 | $736K | Buy |
42,415
+17,603
| +71% | +$294K | ﹤0.01% | 850 |
|
|
2024
Q3 | $390K | Buy |
24,812
+2,367
| +11% | +$34.6K | ﹤0.01% | 860 |
|
|
2024
Q2 | $279K | Sell |
22,445
-1,330
| -6% | -$16.5K | ﹤0.01% | 901 |
|
|
2024
Q1 | $305K | Sell |
23,775
-890
| -4% | -$11.8K | ﹤0.01% | 902 |
|
|
2023
Q4 | $346K | Sell |
24,665
-234
| -0.9% | -$2.94K | ﹤0.01% | 903 |
|
|
2023
Q3 | $308K | Buy |
24,899
+992
| +4% | +$13.7K | ﹤0.01% | 852 |
|
|
2023
Q2 | $323K | Buy |
23,907
+1,236
| +5% | +$16K | ﹤0.01% | 869 |
|
|
2023
Q1 | $316K | Buy |
22,671
+1,156
| +5% | +$16.8K | ﹤0.01% | 869 |
|
|
2022
Q4 | $323K | Sell |
21,515
-5,666
| -21% | -$83.1K | ﹤0.01% | 865 |
|
|
2022
Q3 | $374K | Buy |
27,181
+1,446
| +6% | +$23.9K | ﹤0.01% | 870 |
|
|
2022
Q2 | $406K | Sell |
25,735
-639
| -2% | -$11.4K | ﹤0.01% | 880 |
|
|
2022
Q1 | $511K | Buy |
26,374
+829
| +3% | +$15.5K | ﹤0.01% | 897 |
|
|
2021
Q4 | $501K | Buy |
25,545
+1,413
| +6% | +$26K | ﹤0.01% | 963 |
|
|
2021
Q3 | $420K | Sell |
24,132
-783
| -3% | -$13.8K | ﹤0.01% | 980 |
|
|
2021
Q2 | $440K | Buy |
24,915
+13,520
| +119% | +$238K | ﹤0.01% | 943 |
|
|
2021
Q1 | $181K | Buy |
+11,395
| New | +$175K | ﹤0.01% | 984 |
|
