Alberta Investment Management Corp (AIMCo)’s Retail Opportunity Investments Corp. ROIC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-600,000
| Closed | -$10.4M | – | 892 |
|
2024
Q4 | $10.4M | Buy |
+600,000
| New | +$10.4M | 0.07% | 181 |
|
2022
Q3 | – | Sell |
-18,164
| Closed | -$287K | – | 1358 |
|
2022
Q2 | $287K | Sell |
18,164
-2,318
| -11% | -$36.6K | ﹤0.01% | 1129 |
|
2022
Q1 | $397K | Hold |
20,482
| – | – | ﹤0.01% | 1144 |
|
2021
Q4 | $401K | Buy |
+20,482
| New | +$401K | ﹤0.01% | 907 |
|