ROIC
Allianz Asset Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-74,100
| Closed | -$1.17M | – | 1806 |
|
|
2024
Q3 | $1.17M | Sell |
74,100
-830,867
| -92% | -$13.1M | ﹤0.01% | 1218 |
|
|
2024
Q2 | $11.2M | Sell |
904,967
-96,082
| -10% | -$1.19M | 0.02% | 609 |
|
|
2024
Q1 | $12.8M | Buy |
1,001,049
+88,900
| +10% | +$1.14M | 0.02% | 567 |
|
|
2023
Q4 | $12.8M | Sell |
912,149
-36,328
| -4% | -$510K | 0.02% | 536 |
|
|
2023
Q3 | $11.7M | Sell |
948,477
-21,558
| -2% | -$267K | 0.02% | 545 |
|
|
2023
Q2 | $13.1M | Buy |
970,035
+208,449
| +27% | +$2.82M | 0.02% | 504 |
|
|
2023
Q1 | $10.6M | Sell |
761,586
-45,618
| -6% | -$637K | 0.02% | 584 |
|
|
2022
Q4 | $12.1M | Sell |
807,204
-349
| -0% | -$5.25K | 0.02% | 561 |
|
|
2022
Q3 | $11.1M | Buy |
807,553
+9,205
| +1% | +$127K | 0.02% | 576 |
|
|
2022
Q2 | $12.6M | Buy |
798,348
+202,500
| +34% | +$3.2M | 0.01% | 798 |
|
|
2022
Q1 | $11.6M | Buy |
595,848
+7,618
| +1% | +$148K | 0.01% | 889 |
|
|
2021
Q4 | $11.5M | Buy |
588,230
+236,025
| +67% | +$4.63M | 0.01% | 882 |
|
|
2021
Q3 | $6.14M | Buy |
352,205
+12,205
| +4% | +$213K | ﹤0.01% | 1039 |
|
|
2021
Q2 | $6M | Hold |
340,000
| – | – | 0.01% | 963 |
|
|
2021
Q1 | $5.4M | Buy |
+340,000
| New | +$5.4M | 0.01% | 966 |
|
|
2019
Q1 | – | Sell |
-354,858
| Closed | -$5.64M | – | 2318 |
|
|
2018
Q4 | $5.64M | Sell |
354,858
-96,818
| -21% | -$1.54M | 0.01% | 1120 |
|
|
2018
Q3 | $8.43M | Buy |
451,676
+92,142
| +26% | +$1.72M | 0.01% | 1086 |
|
|
2018
Q2 | $6.89M | Buy |
+359,534
| New | +$6.89M | 0.01% | 1097 |
|
|
2017
Q4 | – | Sell |
-410,651
| Closed | -$7.81M | – | 2207 |
|
|
2017
Q3 | $7.81M | Sell |
410,651
-471,201
| -53% | -$8.96M | 0.01% | 1041 |
|
|
2017
Q2 | $16.9M | Sell |
881,852
-116,394
| -12% | -$2.23M | 0.02% | 777 |
|
|
2017
Q1 | $21M | Buy |
998,246
+290,166
| +41% | +$6.1M | 0.02% | 722 |
|
|
2016
Q4 | $15M | Sell |
708,080
-32,393
| -4% | -$684K | 0.01% | 862 |
|
|
2016
Q3 | $16.3M | Buy |
+740,473
| New | +$16.3M | 0.02% | 807 |
|