AEW Capital Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,762,713
| Closed | -$26.5M | – | 49 |
|
|
2022
Q4 | $26.5M | Sell |
1,762,713
-155,040
| -8% | -$2.33M | 1.04% | 29 |
|
|
2022
Q3 | $26.4M | Buy |
1,917,753
+6,950
| +0.4% | +$95.6K | 1.03% | 31 |
|
|
2022
Q2 | $30.2M | Sell |
1,910,803
-414,660
| -18% | -$6.54M | 1.13% | 26 |
|
|
2022
Q1 | $45.1M | Buy |
2,325,463
+1,178,000
| +103% | +$22.8M | 1.31% | 28 |
|
|
2021
Q4 | $22.5M | Buy |
+1,147,463
| New | +$22.5M | 0.59% | 36 |
|
|
2016
Q3 | – | Sell |
-1,166,914
| Closed | -$25.3M | – | 43 |
|
|
2016
Q2 | $25.3M | Sell |
1,166,914
-1,096,200
| -48% | -$23.8M | 0.51% | 39 |
|
|
2016
Q1 | $45.5M | Sell |
2,263,114
-171,900
| -7% | -$3.46M | 0.94% | 30 |
|
|
2015
Q4 | $43.6M | Buy |
2,435,014
+154,100
| +7% | +$2.76M | 0.91% | 33 |
|
|
2015
Q3 | $37.7M | Sell |
2,280,914
-571
| -0% | -$9.44K | 0.88% | 33 |
|
|
2015
Q2 | $35.6M | Buy |
2,281,485
+76,200
| +3% | +$1.19M | 0.79% | 40 |
|
|
2015
Q1 | $40.4M | Sell |
2,205,285
-6,600
| -0.3% | -$121K | 0.81% | 38 |
|
|
2014
Q4 | $37.1M | Buy |
2,211,885
+190,500
| +9% | +$3.2M | 0.77% | 39 |
|
|
2014
Q3 | $29.7M | Sell |
2,021,385
-120,400
| -6% | -$1.77M | 0.73% | 40 |
|
|
2014
Q2 | $33.7M | Buy |
2,141,785
+52,700
| +3% | +$829K | 0.77% | 36 |
|
|
2014
Q1 | $31.2M | Buy |
2,089,085
+41,900
| +2% | +$626K | 0.76% | 36 |
|
|
2013
Q4 | $30.1M | Sell |
2,047,185
-88,700
| -4% | -$1.31M | 0.83% | 32 |
|
|
2013
Q3 | $29.5M | Buy |
2,135,885
+38,885
| +2% | +$537K | 0.81% | 33 |
|
|
2013
Q2 | $29.1M | Buy |
+2,097,000
| New | +$29.1M | 0.76% | 32 |
|