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